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: 2.14% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 970.35 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 82% | Exit Load: Nil |
29.4123
0.15 (0.5049%)
12.5%
Benchmark: 12.48%
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 | 11.87 |
| Sharpe Ratio | 0.71 |
| Alpha | -0.42 |
| Beta | 0.88 |
| 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 | 4.05 | 12.34 | 13.96 | 18.1 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.41 | 18.11 | 20.1 | 23.02 | 14.55 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 5.7 | 14.76 | 15.44 | 17.92 | 13.62 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 5.48 | 15.15 | 14.02 | 12.48 | 11.4 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.23 | 15.79 | 16.26 | 18.17 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.33 | 13.36 | 14.3 | 17.42 | 14.27 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.19 | 14.18 | 16.24 | 19.18 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 3.74 | 12.2 | 14.96 | 20.26 | 15.44 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 3.24 | 17.66 | 18.79 | 20.47 | 16.35 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 3.19 | 11.2 | 12.38 | 16.16 | 12.08 |
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
10.42%
Others
2.46%
Large Cap
74.26%
Mid Cap
12.86%
Scheme Documents
There are no scheme documents available
