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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
26.94 -0.23(-0.83%) NAV as on 09 May 2025
6.45 % 1 M
6.66 % 1 Y
16.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.19

As on 31 Mar, 2025
age-icon Age :

8 yrs 6 m

Since 18 10 ,2016
exit_load Exit Load :

0%

aum AUM :

923.62 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.83

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

HDFC Bank Ltd.9.30 %
ICICI Bank Ltd.8.89 %
Reliance Industries Ltd.5.59 %
Axis Bank Ltd.4.04 %
Larsen & Toubro Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.21
IT - Software8.13
Finance - NBFC6.41
Refineries5.59
Engineering - Construction4.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.9318.6818.7224.8726.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 347.46 462.77 542.86 817.72 895.31
Scheme Returns(%)(Absolute)76.0923.89-0.7332.444.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6721/6628/6145/6337/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Very HighEquity26.94-0.23(-0.83%)NAV As on 09 May, 202518-Oct-2016Inception Date923.62AUM In Cr.6.66%1Y16.02%3Y23.55%5Y12.27%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 202531-Mar-1993Inception Date28,506.07AUM In Cr.8.44%1Y25.30%3Y29.06%5Y16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 202531-Mar-1996Inception Date16,232.40AUM In Cr.13.56%1Y23.51%3Y28.48%5Y23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 202510-Apr-1999Inception Date6,592.42AUM In Cr.10.10%1Y20.80%3Y27.86%5Y20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 202518-Jan-2007Inception Date16,217.91AUM In Cr.14.67%1Y20.65%3Y27.11%5Y15.18%Since Inception
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