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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: 2.64% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 904.48 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.64% | Exit Load: Nil
NAV as on 27-08-2026

27.7863

-0.05 (-0.1879%)

CAGR Since Inception

10.89%

Benchmark: 12.15%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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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 -1.85 -1.87 8.59 9.23 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 16.58 0.99 16.21 15.57 18.7
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 15.09 5.46 21.94 17.15 16.38
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.18 2.94 13.21 12.84 13.29
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 10.14 1.37 16.55 14.72 15.45
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 9.15 3.35 17.31 13.62 13.36
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 8.65 2.43 13.77 11.78 12.09
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 8.1 3.89 16.15 12.3 12.61
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 7.82 0.69 16.98 12.77 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 7.0 -2.27 13.89 11.83 15.82

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

9.91%

Others

2.5%

Large Cap

70.53%

Mid Cap

17.06%

Scheme Documents

There are no scheme documents available

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