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

18.882 (-0.550%)

NAV on October 30, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 942 cr

Turnover Ratio 77.79%

Expense Ratio 2.16%

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 26.97

P/B Ratio 4.01

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1586.400	9.94%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.502	5.01%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	485.341	4.43%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.995	3.76%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.893	2.36%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	429.312	1.00%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	190.600	-1.30%	1,375 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww ELSS Tax Saver Direct Growth	23.170	2.78%	51 cr	0.85%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.893	2.36%	4,377 cr	0.63%	High

Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl

previously known as Mahindra Manulife ELSS Reg IDCW-P until November 20, 2023