13 Aug, EOD - Indian

Nifty Bank 55181.45 (0.25)

Nifty Midcap 100 56681.5 (0.63)

Nifty Next 50 66622.25 (0.60)

SENSEX 80539.91 (0.38)

Nifty IT 34692.95 (0.05)

Nifty Pharma 22130.3 (1.73)

Nifty Smallcap 100 17613.95 (0.66)

Nifty 50 24619.35 (0.54)

13 Aug, EOD - Global

NIKKEI 225 43274.67 (1.30)

HANG SENG 25613.67 (2.58)

S&P 6477.68 (0.17)

Fund Overview

Mahindra Manulife ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.78

Inception Date

18-10-2016

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife ELSS Tax Saver Fund (G) -0.56 7.75 -1.42 13.39 20.11 NA 12.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 953
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.42
Benchmark Nifty 500 TRI
Fund Manager Fatema Pacha
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 446000 90.01
ICICI Bank Equity 575120 85.20
Reliance Industr Equity 339000 47.13
Infosys Equity 286000 43.16
Larsen & Toubro Equity 102761 37.37
SBI Equity 373000 29.71
Hind. Unilever Equity 116000 29.25
TCS Equity 93476 28.39
Axis Bank Equity 260000 27.78
Bajaj Finance Equity 290000 25.55
Bharti Airtel Equity 127000 24.31
UltraTech Cem. Equity 16900 20.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife ELSS Tax Saver Fund 952.81 -1.42 13.39 20.11 12.28 18-Oct-2016 0.7878 3.52
HSBC Tax Saver Equity Fund 249.72 7.54 18.11 21.72 12.74 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 6.75 NA NA 20.91 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 5.60 18.11 21.91 20.77 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 4.35 21.13 24.53 23.14 31-Mar-1996 1.3868 3.34
Sundaram ELSS Tax Saver Fund 1,376.95 2.74 14.78 20.37 15.86 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 779.08 2.70 12.73 19.25 13.57 11-Dec-2015 0.7419 3.46
Sundaram Diversified Equity 1,488.71 2.43 12.92 18.81 14.59 31-Jan-2005 0.7568 3.39
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 2.28 16.92 18.34 12.07 05-Jan-2006 0.927 3.85
ICICI Pru ELSS Tax Saver Fund 14,403.12 2.26 15.43 20.55 18.98 19-Aug-1999 0.8959 3.49
1 2 3  Next