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Fund Overview

Mahindra Manulife ELSS Tax Saver Fund (G)

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

Nav (₹)

28.07

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) 2.55 5.64 -0.41 14.32 20.62 NA 12.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.63 Lakh

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Key Parameters
AUM(₹ Cr.) 980
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 446000 89.27
ICICI Bank Equity 575120 83.15
Reliance Industr Equity 367708 55.18
Infosys Equity 256000 41.01
Larsen & Toubro Equity 102761 37.71
TCS Equity 93476 32.36
Bharti Airtel Equity 157000 31.55
Axis Bank Equity 260000 31.18
St Bk of India Equity 343000 28.14
Hind. Unilever Equity 116000 26.62
Bajaj Finance Equity 240000 22.48
Cholaman.Inv.&Fn Equity 132000 21.49
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 979.66 -0.41 14.32 20.62 12.43 18-Oct-2016 1.012 3.78
HSBC Tax Saver Equity Fund 253.40 9.71 19.12 22.13 12.82 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 7.91 NA NA 21.23 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 5.54 25.45 25.64 16.74 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.50 18.60 22.03 20.79 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 5.39 22.10 25.10 23.16 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 3.88 13.72 19.81 13.70 11-Dec-2015 0.9157 3.56
Sundaram ELSS Tax Saver Fund 1,394.52 3.53 15.63 20.62 15.87 31-Mar-1996 1.0359 3.60
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 3.14 17.55 18.57 12.10 05-Jan-2006 1.1056 4.03
Quantum ELSS Tax Saver Fund 225.38 3.04 18.22 21.97 16.63 31-Dec-2008 1.2903 3.44
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