Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,119 | +119 |
| 3 Years | ₹1,000 | ₹1,401 | +401 |
| 5 Years | ₹1,000 | ₹1,753 | +753 |
Calculated using the fund's annualised return since inception (11.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.24% |
| HDFC Bank Ltd | Banks | Large Cap | 7.24% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.36% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.28% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.56% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.11% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.96% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.57% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.56% |
| Infosys Ltd | IT - Software | Large Cap | 2.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹829 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹785 Cr
Exit load, stamp duty & tax
18-Oct-16
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.04% |
| Beta | 0.83 |
| Sharpe Ratio | 2.63 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 3.64 |
| Information Ratio | -0.03 |
| R-Squared | 90.48% |
| Max Drawdown | -3.77% |
| Upside Capture | 90.52% |
| Downside Capture | 58.96% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation Through Adiversified Portfolio Of Equity And Equity Related Securities. The Scheme Does Not Guarantee Or Assureany Returns.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
The NAV of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth is ₹30.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
The expense ratio charged by Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth is 1.07%.
What is the Min. SIP of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
The minimum SIP investment in Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
The minimum lumpsum investment in Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth is ₹500.
What is the Exit Load of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth does not charge an exit load.
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