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: 2.16% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 952.81 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 82% | Exit Load: Nil |
28.6297
0.12 (0.4139%)
12.6%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.22 |
| Sharpe Ratio | 0.78 |
| Alpha | -0.72 |
| 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 | 0.26 | 15.47 | 14.29 | 20.75 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.5 | 23.6 | 19.08 | 22.17 | 13.08 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.93 | 23.44 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.97 | 24.3 | 22.02 | 24.75 | 13.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.67 | 20.72 | 18.56 | 22.17 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 3.94 | 19.2 | 16.38 | 20.83 | 13.03 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 3.9 | 17.1 | 15.48 | 20.68 | 13.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 3.84 | 18.05 | 14.04 | 14.35 | 10.68 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 3.44 | 14.67 | 13.53 | 19.16 | 11.41 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 3.38 | 14.26 | 13.74 | 19.79 | - |
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
PORTFOLIO
Market Cap Distribution
Small Cap
11.58%
Others
2.25%
Large Cap
73.99%
Mid Cap
12.18%
Scheme Documents
There are no scheme documents available
