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Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

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Category: Equity: ELSS
Launch Date: 05-10-2016
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.14% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 979.66 Cr As on (30-06-2025)
Turn over: 82
NAV as on 01-08-2025

28.1106

-0.26 (-0.921%)

CAGR Since Inception

12.44%

NIFTY 500 TRI 12.43%

PERFORMANCE of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth -3.18 14.54 21.03 - 12.44
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: ELSS -2.66 16.9 21.07 13.05 14.7

Yearly Performance (%)

Nav Movement

Fund Managers

FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha

Investment Objective

The investment objective of 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.

RETURNS CALCULATOR for Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 12.44 1.06 -0.56 0.92 6.56 2.0
Equity: ELSS - - - - - -

PEER COMPARISION of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 01-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 -3.18 13.7 14.54 21.03 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 7.1 23.28 19.41 22.56 13.0
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 5.49 21.61 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 3.78 19.09 18.89 22.57 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3.61 27.91 25.98 26.08 16.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 2.55 21.98 22.06 25.35 13.17
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 1.68 12.2 13.68 20.03 0.0
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 0.74 15.07 15.47 21.01 13.16
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 0.7 16.64 15.81 21.2 12.69
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 0.29 12.66 13.74 19.61 10.97

PORTFOLIO ANALYSIS of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Asset Allocation (%)