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Fund Overview

Mahindra Manulife ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

29.03

Inception Date

18-10-2016

Category

Equity - Tax Planning
Investment Objectives

The scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. the Scheme does not guarantee or assure any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife ELSS Tax Saver Fund (G) 10.18 6.48 5.10 20.31 23.08 NA 13.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 950
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.42
Benchmark Nifty 500 TRI
Fund Manager Fatema Pacha
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 446000 86.74
ICICI Bank Equity 575120 83.15
Reliance Industr Equity 367708 52.25
Larsen & Toubro Equity 102761 37.77
Axis Bank Equity 315000 37.55
Infosys Equity 229498 35.86
TCS Equity 93476 32.37
Bharti Airtel Equity 157000 29.14
Hind. Unilever Equity 116000 27.24
St Bk of India Equity 308000 25.02
Bajaj Finance Equity 26500 24.33
Cholaman.Inv.&Fn Equity 132000 21.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife ELSS Tax Saver Fund 949.88 5.10 20.31 23.08 13.04 18-Oct-2016 0.7771 3.91
Parag Parikh ELSS Tax Saver Fund 5,294.26 13.28 22.75 25.52 21.86 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 13.15 24.60 24.32 13.02 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 11.64 NA NA 23.29 14-Oct-2022 1.0908 3.81
ICICI Pru ELSS Tax Saver Fund 14,363.91 9.05 20.84 22.74 19.19 19-Aug-1999 0.8407 3.83
Taurus ELSS Tax Saver Fund 78.50 8.92 22.57 21.41 12.41 12-Apr-1996 1.0521 3.43
Motilal Oswal ELSS Tax Saver Fund 4,359.64 8.79 31.71 27.31 17.19 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 8.78 27.13 27.01 23.36 31-Mar-1996 1.3164 3.58
DSP ELSS Tax Saver Fund 16,973.99 8.13 24.97 25.73 15.44 18-Jan-2007 1.0358 4.09
Mirae Asset ELSS Tax Saver Fund 25,567.42 7.67 21.17 23.90 18.29 28-Dec-2015 0.8136 3.95
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