Item: Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
Rating: 3
Author: Morningstar

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

18.275 (0.598%)

NAV on January 22, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 973 cr

Turnover Ratio 77.79%

Expense Ratio 2.14%

Exit Load -

Returns

Min Investment 500

Fund Manager Manish Lodha (Since about 5 years) Fatema Pacha (Since over 5 years)

ISIN INF174V01085

Fund Family Mahindra

P/E Ratio 26.46

P/B Ratio 3.85

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 34.15%

Industrial 8.51%

Technology 12.48%

Basic Materials 5.78%

Consumer Cyclical 15.77%

Utilities Services 1.1%

Healthcare Services 5.16%

Energy Services 6.53%

Communication Services 4.59%

Consumer Defensive 5.03%

Real Estate 0.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1540.174	11.86%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	157.980	10.76%	17,609 cr	0.67%	Average
SBI ELSS Tax Saver Fund Direct Growth	475.792	7.78%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	54.579	5.41%	226 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.677	2.49%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	142.951	5.60%	4,109 cr	1.17%	Above Average