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

18.958 (-0.002%)

NAV on December 15, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 982 cr

Turnover Ratio 77.79%

Expense Ratio 2.14%

Exit Load -

Returns

Min Investment 500

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

ISIN INF174V01085

Fund Family Mahindra

P/E Ratio 26.65

P/B Ratio 3.92

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

Financial 34.45%

Industrial 8.46%

Technology 12.48%

Basic Materials 6.48%

Consumer Cyclical 15.9%

Utilities Services 1.25%

Healthcare Services 4.78%

Energy Services 5.74%

Communication Services 4.50%

Consumer Defensive 5.02%

Real Estate 0.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.756	7.00%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	160.679	3.60%	17,570 cr	0.64%	Average
SBI ELSS Tax Saver Fund Direct Growth	486.385	2.29%	32,327 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.433	0.08%	228 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.891	-9.68%	4,444 cr	0.62%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.699	-2.27%	4,184 cr	1.15%	Above Average