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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: 2.24% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 888.52 Cr As on 30-04-2026(Source:AMFI)
Turn over: 0.64% | Exit Load: Nil
NAV as on 27-05-2026

26.8527

-0.02 (-0.0838%)

CAGR Since Inception

10.8%

Benchmark: 12.15%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
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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 0.49
Alpha -2.52
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 -4.54 0.77 10.35 11.1 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12.47 1.89 18.68 16.42 19.61
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.42 8.93 23.0 18.36 16.84
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 5.01 6.9 15.22 13.47 13.92
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.91 5.76 14.78 12.78 12.53
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.47 6.13 17.1 12.78 12.7
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3.77 6.18 17.34 14.04 13.61
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 3.47 6.25 15.01 12.65 16.78
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 3.47 3.67 16.77 14.63 15.58
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 3.15 4.97 16.75 14.6 11.43

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

7.26%

Others

3.31%

Large Cap

77.82%

Mid Cap

11.61%

Scheme Documents

There are no scheme documents available

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