Item: Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl

16.041 (-0.360%)

NAV on July 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 884 cr

Turnover Ratio 77.79%

Expense Ratio 1.97%

Exit Load -

Returns

Min Investment 500

Fund Manager Fatema Pacha (Since almost 6 years) Neelesh Dhamnaskar (Since 5 months)

ISIN INF174V01085

Fund Family Mahindra

P/E Ratio 27.97

P/B Ratio 3.58

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 33.23%

Industrial 10.43%

Technology 8.55%

Basic Materials 2.97%

Consumer Cyclical 16.7%

Utilities Services 1.57%

Healthcare Services 9.13%

Energy Services 3.26%

Communication Services 6.50%

Consumer Defensive 6.38%

Real Estate 1.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.050	1.61%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.227	-1.74%	16,562 cr	0.90%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	469.567	-1.76%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average