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Fund Overview

Mahindra Manulife ELSS Tax Saver Fund (G)

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

Nav (₹)

27.37

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife ELSS Tax Saver Fund (G) 2.11 -2.60 5.37 16.04 23.73 NA 12.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 895
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 475000 86.84
ICICI Bank Equity 575120 77.55
Reliance Industr Equity 332308 42.37
Larsen & Toubro Equity 102761 35.89
Axis Bank Equity 315000 34.71
Infosys Equity 187348 29.43
St Bk of India Equity 366000 28.24
Bharti Airtel Equity 157000 27.21
Hind. Unilever Equity 116000 26.20
TCS Equity 70976 25.60
Cholaman.Inv.&Fn Equity 125500 19.08
Tata Power Co. Equity 480000 18.02
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 895.31 5.37 16.04 23.73 12.42 18-Oct-2016 0.5942 3.99
DSP ELSS Tax Saver Fund 16,217.91 13.33 20.67 27.11 15.23 18-Jan-2007 0.8787 4.18
HDFC Tax Saver Fund 15,555.71 12.88 23.94 28.45 23.27 31-Mar-1996 1.2288 3.61
WhiteOak Capital ELSS Tax Saver Fund 341.11 12.53 NA NA 20.98 14-Oct-2022 0.9991 3.84
Parag Parikh ELSS Tax Saver Fund 4,905.72 12.47 19.20 27.67 21.22 24-Jul-2019 1.0874 3.02
HSBC Tax Saver Equity Fund 226.57 11.44 19.26 24.73 12.59 05-Jan-2007 0.721 4.49
LIC MF ELSS Tax Saver 1,088.39 10.47 16.90 20.87 10.01 31-Mar-1997 0.6306 4.13
ICICI Pru ELSS Tax Saver Fund 13,632.70 10.10 17.28 24.15 19.07 19-Aug-1999 0.71 3.89
Quantum ELSS Tax Saver Fund 209.18 10.08 19.47 25.10 16.72 31-Dec-2008 0.9587 3.61
PGIM India Elss Tax Saver Fund 740.71 9.90 14.02 23.54 13.76 11-Dec-2015 0.5178 3.76
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