Submit

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: ELSS
Launch Date: 18-10-2016
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.14% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 973.16 Cr As on 31-12-2025(Source:AMFI)
Turn over: 82% | Exit Load: Nil
NAV as on 03-02-2026

18.6313

0.5 (2.6998%)

CAGR Since Inception

11.67%

Benchmark: 12.35%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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
7 Years 10 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 12.44
Sharpe Ratio 0.94
Alpha 0.27
Beta 0.93
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 - IDCW 18-10-2016 9.03 7.59 14.35 14.3 -
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13.92 11.25 15.77 10.2 11.91
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 12.9 11.55 17.65 15.13 18.31
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 12.43 13.59 20.38 17.7 17.14
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 12.06 - - - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 11.83 13.21 21.22 19.72 15.88
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 11.78 10.12 17.81 16.77 12.43
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 11.6 11.36 17.11 14.27 13.3
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.93 2.81 17.23 20.05 20.19
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.65 10.59 15.95 14.29 14.88

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

9.1%

Others

1.9%

Large Cap

70.49%

Mid Cap

18.51%

Scheme Documents

There are no scheme documents available

Feedback
Notification
© 2024 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved