Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-10-2016
AUM:
₹ 970.35 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 05-12-2025
29.4123
0.15 (0.5049%)
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
97.54%
Debt
0.00%
Others
2.46%
Indicators
| Volatility | 12.44 |
| Sharp Ratio | 0.71 |
| Alpha | -0.42 |
| Beta | 0.88 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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-
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 | 4.05 | 13.96 | 18.1 | 12.5 |
| NIFTY 500 TRI | 3.82 | 15.19 | 17.88 | 12.46 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.48 |
| Information Technology | 9.75 |
| Consumer Durables | 8.81 |
| Consumer Services | 5.54 |
| Oil, Gas & Consumable Fuels | 5.38 |
| Fast Moving Consumer Goods | 5.29 |
| Automobile and Auto Components | 4.78 |
| Healthcare | 4.59 |
| Construction | 3.4 |
| Telecommunication | 3.29 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.38 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| Bajaj Finance Limited | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.22 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.95 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.85 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 4.05 | 13.96 | 18.1 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.41 | 20.1 | 23.02 | 14.55 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 5.7 | 15.44 | 17.92 | 13.62 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.48 | 14.02 | 12.48 | 11.4 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.23 | 16.26 | 18.17 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.33 | 14.3 | 17.42 | 14.27 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.19 | 16.24 | 19.18 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.74 | 14.96 | 20.26 | 15.44 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 3.24 | 18.79 | 20.47 | 16.35 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.19 | 12.38 | 16.16 | 12.08 |