Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
ELSSNAV
33.85(-0.01%)Fund Size (CR)
₹941.27Expense Ratio
0.62Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.66%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Fatema Pacha
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10119.98 | 1.20% | - | 1.46% | 129/217 |
| 1 Month | 14 August 2025 | 10318.11 | 3.18% | - | 2.45% | 30/217 |
| 3 Month | 13 June 2025 | 10275.67 | 2.76% | - | 2.04% | 63/217 |
| 6 Month | 13 March 2025 | 11590.77 | 15.91% | - | 16.74% | 101/217 |
| 1 Year | 13 September 2024 | 10017.99 | 0.18% | 0.18% | -2.44% | 29/213 |
| 3 Year | 15 September 2022 | 15600.14 | 56.00% | 15.96% | 16.56% | 126/203 |
| 5 Year | 15 September 2020 | 27444.97 | 174.45% | 22.36% | 22.25% | 88/203 |
| Since Inception | 18 October 2016 | 33849.80 | 238.50% | 14.66% | 15.61% | 135/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 127052.09 | 5.88% | 5.88% |
| 3 Year | 3 October 2022 | 3,60,000 | 449944.32 | 24.98% | 7.72% |
| 5 Year | 1 October 2020 | 6,00,000 | 908385.38 | 51.40% | 8.65% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.52%
Standard Deviation
0.89%
Beta
0.78%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.38%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.14% | 805000 | 76.60 | Equity | Banks |
| ICICI Bank | 7.35% | 495120 | 69.21 | Equity | Banks |
| Reliance Industr | 5.06% | 351000 | 47.64 | Equity | Refineries |
| Infosys | 4.93% | 316041 | 46.45 | Equity | IT - Software |
| Larsen & Toubro | 3.93% | 102761 | 37.00 | Equity | Infrastructure Developers & Operators |
| Hind. Unilever | 3.28% | 116000 | 30.85 | Equity | FMCG |
| SBI | 3.18% | 373000 | 29.93 | Equity | Banks |
| TCS | 3.06% | 93476 | 28.83 | Equity | IT - Software |
| Axis Bank | 2.89% | 260000 | 27.18 | Equity | Banks |
| Bajaj Finance | 2.70% | 290000 | 25.46 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 941.27 | 3.18% | 2.76% | 15.91% | 0.18% | 15.96% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 379.41 | 2.03% | 2.87% | 24.94% | 11.42% | 23.26% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 379.41 | 2.03% | 2.87% | 24.94% | 11.42% | 23.26% | |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5524.49 | 2.04% | 2.02% | 13.43% | 5.32% | 18.63% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 406.58 | 2.07% | 2.89% | 17.08% | 4.38% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 406.58 | 2.07% | 2.89% | 17.08% | 4.38% | - |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
22 August 2016
Total AUM (Cr)
₹941.27
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 22 August 2016, this fund is managed by Fatema Pacha. With assets under management (AUM) worth ₹941.27 (Cr), as of 15 September 2025, Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 14.66% since its launch.
The current NAV of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is ₹33.85, as on 15 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 15.96% and 22.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.22% in Equity, 2.29% in Debt and 0.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.05% in Banks, 8.51% in IT-Software, 7.89% in Consumer Durables, 5.46% in Finance, 4.95% in Petroleum Products