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MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: ELSS
Launch Date: 05-10-2016
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.59% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 884.16 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.64% | Exit Load: Nil
NAV as on 31-07-2026

27.8576

0.07 (0.2613%)

CAGR Since Inception

11.01%

Benchmark: 12.17%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.22
Sharpe Ratio 0.34
Alpha -3.4
Beta 0.89
Yield to Maturity 6.56
Average Maturity 2.0

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 -1.8 -2.01 8.57 10.05 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.04 -0.22 15.08 14.41 18.98
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.3 1.0 15.79 14.81 15.25
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.17 2.43 12.77 11.9 11.95
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.64 3.86 15.32 12.35 12.33
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 6.56 2.63 12.36 12.98 13.17
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.16 4.45 20.23 16.31 15.81
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 5.07 2.77 16.11 13.22 13.0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 4.69 0.42 16.08 11.92 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 4.47 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.92%

Others

4.48%

Large Cap

75.92%

Mid Cap

10.68%

Scheme Documents

There are no scheme documents available

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