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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
27.32 0.01(0.04%) NAV as on 29 Apr 2025
3.52 % 1 M
5.44 % 1 Y
14.34 % 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 :

895.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.45

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 Mar 31 ,2025
Others 3.53 %
Equity 96.47 %

TOP HOLDINGS

HDFC Bank Ltd.9.70 %
ICICI Bank Ltd.8.66 %
Reliance Industries Ltd.4.73 %
Larsen & Toubro Ltd.4.01 %
Axis Bank Ltd.3.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.99
IT - Software7.18
Refineries6.00
Engineering - Construction5.28
Finance - NBFC4.69
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 HighEquity27.320.01(0.04%)NAV As on 29 Apr, 202518-Oct-2016Inception Date895.31AUM In Cr.5.44%1Y14.34%3Y23.04%5Y12.50%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 202531-Mar-1993Inception Date27,730.33AUM In Cr.7.53%1Y24.39%3Y28.95%5Y16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 202531-Mar-1996Inception Date15,555.71AUM In Cr.13.12%1Y22.75%3Y28.05%5Y23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 202518-Oct-2019Inception Date377.68AUM In Cr.1.58%1Y19.61%3Y22.15%5Y15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 202518-Jan-2007Inception Date16,217.91AUM In Cr.14.06%1Y19.52%3Y26.84%5Y15.31%Since Inception
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