Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-10-2016
AUM:
₹ 94.23 Cr
Expense Ratio
2.16%
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 16-10-2025
28.9792
0.26 (0.9113%)
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
96.99%
Debt
0.00%
Others
3.01%
Indicators
| Volatility | 12.44 |
| Sharp Ratio | 0.74 |
| Alpha | -0.54 |
| Beta | 0.89 |
| 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 | 1.45 | 15.82 | 20.69 | 12.52 |
| NIFTY 500 TRI | 0.55 | 17.79 | 20.85 | 12.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.22 |
| Information Technology | 8.73 |
| Consumer Durables | 8.13 |
| Consumer Services | 5.89 |
| Fast Moving Consumer Goods | 5.52 |
| Automobile and Auto Components | 5.31 |
| Oil, Gas & Consumable Fuels | 5.08 |
| Healthcare | 4.85 |
| Construction | 3.99 |
| Capital Goods | 2.8 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.08 |
| INFOSYS LIMITED EQ FV RS 5 | 4.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.74 |
| Bajaj Finance Limited | 3.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.45 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 1.45 | 15.82 | 20.69 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.56 | 23.25 | 25.82 | 14.11 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.96 | 18.37 | 20.9 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.46 | 18.5 | 20.86 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.71 | 17.81 | 21.48 | 13.42 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.51 | 14.41 | 20.05 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 2.12 | 15.89 | 14.21 | 11.1 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 2.03 | 15.87 | 20.51 | 13.86 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 1.73 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 1.24 | 20.31 | 21.55 | 13.37 |