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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: 2.55% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 894.74 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.64% | Exit Load: Nil
NAV as on 17-09-2026

26.6289

0.15 (0.5479%)

CAGR Since Inception

10.35%

Benchmark: 11.98%

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 14.01
Sharpe Ratio 0.26
Alpha -3.66
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 -8.33 -4.62 5.46 7.32 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 9.98 -0.61 12.8 13.82 18.54
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.24 1.51 19.32 15.42 15.81
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 4.61 -0.28 14.26 12.81 14.87
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.51 0.35 10.76 10.85 12.85
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 1.65 0.19 12.94 10.24 11.95
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 1.55 -0.52 10.72 9.85 11.46
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 1.37 0.81 14.18 11.59 12.62
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 0.53 -2.65 10.54 9.9 15.47
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 0.23 -2.92 10.25 9.6 14.92

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

9.79%

Others

2.43%

Large Cap

70.92%

Mid Cap

16.86%

Scheme Documents

There are no scheme documents available

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