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: 2.48% As on (30-10-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 822.27 Cr As on 30-10-2026(Source:AMFI) |
| Turn over: 0.64% | Exit Load: Nil |
16.5483
0.07 (0.4405%)
10.33%
Benchmark: 12.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -3.91 | 0.07 | 8.03 | 7.09 | 10.34 |
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
10.24%
Others
5.35%
Large Cap
67.97%
Mid Cap
16.44%
Scheme Documents
There are no scheme documents available
