Mutual Fund

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

28.50 0.10(0.35%) NAV as on 30 Jul 2025

-2.07 % 1 M

-1.57 % 1 Y

15.44 % 3 Y

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

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

Expenses Ratio :

2.14

As on 30 Jun, 2025

Age :

8 yrs 9 m

Since 18 10 ,2016

Exit Load :

AUM :

979.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.16

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.48 %

Equity 97.52 %

TOP HOLDINGS

HDFC Bank Ltd.9.11 %

ICICI Bank Ltd.8.49 %

Reliance Industries Ltd.5.63 %

Infosys Ltd.4.19 %

Larsen & Toubro Ltd.3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.86
IT - Software	8.50
Finance - NBFC	6.46
Refineries	5.63
Engineering - Construction	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.93	18.68	18.72	24.87	26.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	347.46	462.77	542.86	817.72	895.31
Scheme Returns(%)(Absolute)	76.09	23.89	-0.73	32.44	4.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/67	21/66	28/61	45/63	37/61

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 HighEquity28.500.10(0.35%)NAV As on 30 Jul, 2025	18-Oct-2016Inception Date	979.66AUM In Cr.	-1.57%1Y	15.44%3Y	21.42%5Y	12.66%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	4.07%1Y	22.94%3Y	25.71%5Y	23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-2.99%1Y	21.73%3Y	20.72%5Y	16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	1.36%1Y	21.06%3Y	21.94%5Y	14.32%Since Inception

Bank - Private	22.86
IT - Software	8.50
Finance - NBFC	6.46
Refineries	5.63
Engineering - Construction	4.73
Household & Personal Products	3.53
Telecommunication - Service Provider	3.22
Consumer Food	3.08
Bank - Public	2.87
Cement & Construction Materials	2.81