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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
28.13 -0.19(-0.67%) NAV as on 13 Jun 2025
1.51 % 1 M
3.85 % 1 Y
18.99 % 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 :

2.15

As on 31 May, 2025
age-icon Age :

8 yrs 7 m

Since 18 10 ,2016
exit_load Exit Load :

0%

aum AUM :

949.88 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.96

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 May 31 ,2025
Others 2.12 %
Equity 97.88 %

TOP HOLDINGS

HDFC Bank Ltd.9.13 %
ICICI Bank Ltd.8.75 %
Reliance Industries Ltd.5.50 %
Larsen & Toubro Ltd.3.98 %
Axis Bank Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.69
IT - Software8.18
Finance - NBFC6.87
Refineries5.50
Engineering - Construction5.05
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 HighEquity28.13-0.19(-0.67%)NAV As on 13 Jun, 202518-Oct-2016Inception Date949.88AUM In Cr.3.85%1Y18.99%3Y23.28%5Y12.69%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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