Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-10-2016
AUM:
₹ 973.16 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01077
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
NAV as on 23-01-2026
27.9233
-0.28 (-1.0124%)
Overview
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
Asset Allocation
Equity
98.10%
Debt
0.00%
Others
1.90%
Indicators
| Volatility | 12.44 |
| Sharp Ratio | 0.77 |
| Alpha | -0.56 |
| Beta | 0.88 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 6.81 | 13.3 | 14.74 | 11.68 |
| NIFTY 500 TRI | 8.6 | 15.5 | 15.36 | 12.29 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.48 |
| Information Technology | 10.82 |
| Consumer Durables | 8.21 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Consumer Services | 5.96 |
| Fast Moving Consumer Goods | 5.0 |
| Healthcare | 4.81 |
| Capital Goods | 4.62 |
| Automobile and Auto Components | 4.11 |
| Construction | 3.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.66 |
| INFOSYS LIMITED EQ FV RS 5 | 4.72 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.43 |
| Bajaj Finance Limited | 3.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.73 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 6.81 | 13.3 | 14.74 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 9.91 | 13.86 | 9.76 | 11.48 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.65 | 19.31 | 19.95 | 15.21 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 8.32 | 15.67 | 15.07 | 17.77 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.94 | 18.27 | 17.91 | 16.61 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.57 | 14.71 | 14.9 | 13.61 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 7.5 | 15.95 | 14.56 | 12.84 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 6.73 | 17.97 | 13.85 | 13.37 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 6.57 | 14.09 | 17.14 | 15.57 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 6.33 | 15.28 | 16.8 | 11.66 |