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Mahindra Manulife ELSS Tax Saver Fund (IDCW)

ELSS
  • NAV

    18.66(0.33%)
  • Fund Size (CR)

    ₹941.27
  • Expense Ratio

    2.08
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    12.57%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.37%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Fatema Pacha

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 September 202510124.431.24%-1.49%140/217
1 Month12 August 202510365.193.65%-2.73%32/217
3 Month12 June 202510168.651.69%-1.38%88/217
6 Month12 March 202511411.8714.12%-16.14%142/217
1 Year12 September 20249844.99-1.55%-1.55%-2.32%103/213
3 Year12 September 202214698.2046.98%13.69%16.53%164/203
5 Year11 September 202025654.07156.54%20.71%22.76%139/203
Since Inception18 October 201628706.90187.07%12.57%15.60%191/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,20,000188335.4556.95% 56.95%
3 Year3 October 20223,60,000613971.1070.55% 19.48%
5 Year1 October 20206,00,0001116213.7186.04% 13.22%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.50%

Standard Deviation

0.89%

Beta

0.64%

Sharpe Ratio

-0.03%

Treynor's Ratio

-0.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.14%80500076.60EquityBanks
ICICI Bank7.35%49512069.21EquityBanks
Reliance Industr5.06%35100047.64EquityRefineries
Infosys4.93%31604146.45EquityIT - Software
Larsen & Toubro3.93%10276137.00EquityInfrastructure Developers & Operators
Hind. Unilever3.28%11600030.85EquityFMCG
SBI3.18%37300029.93EquityBanks
TCS3.06%9347628.83EquityIT - Software
Axis Bank2.89%26000027.18EquityBanks
Bajaj Finance2.70%29000025.46EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Long Term Advantage Fund - Series V -Dir (G)
379.413.10%1.81%23.74%10.96%23.22%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
379.413.10%1.81%23.74%10.96%23.22%
Parag Parikh ELSS Tax Saver Fund - Direct (G)
5524.493.20%1.93%13.22%5.69%19.34%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
406.582.63%2.43%16.64%4.46%-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
406.582.63%2.43%16.64%4.46%-

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Multi Cap FundEquityVery High-1.03%3₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%3₹97.40

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 (IDCW) 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 12 September 2025, Mahindra Manulife ELSS Tax Saver Fund (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 12.57% since its launch.
The current NAV of Mahindra Manulife ELSS Tax Saver Fund (IDCW) is ₹18.66, as on 12 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife ELSS Tax Saver Fund (IDCW) 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 13.69% and 20.71% 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