Mahindra Manulife ELSS Tax Saver Fund (IDCW)
ELSSNAV
18.82(0.23%)Fund Size (CR)
₹941.27Expense Ratio
2.16Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.64%
- 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 | 9 September 2025 | 10147.06 | 1.47% | - | 1.78% | 165/217 |
| 1 Month | 14 August 2025 | 10374.49 | 3.74% | - | 3.13% | 60/217 |
| 3 Month | 16 June 2025 | 10211.64 | 2.12% | - | 2.01% | 109/217 |
| 6 Month | 13 March 2025 | 10905.65 | 9.06% | - | 17.51% | 217/217 |
| 1 Year | 16 September 2024 | 9877.80 | -1.22% | -1.22% | -1.98% | 86/213 |
| 3 Year | 16 September 2022 | 15230.49 | 52.30% | 15.04% | 17.62% | 161/203 |
| 5 Year | 16 September 2020 | 25241.79 | 152.42% | 20.33% | 22.25% | 139/203 |
| Since Inception | 18 October 2016 | 28896.80 | 188.97% | 12.64% | 15.70% | 193/217 |
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 | 190009.28 | 58.34% | 58.34% |
| 3 Year | 3 October 2022 | 3,60,000 | 619427.76 | 72.06% | 19.83% |
| 5 Year | 1 October 2020 | 6,00,000 | 1126134.05 | 87.69% | 13.42% |
| 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
3.50%
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 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 |
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V -Dir (G) | 379.41 | 2.41% | 2.81% | 25.41% | 11.90% | 23.96% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 379.41 | 2.41% | 2.81% | 25.41% | 11.90% | 23.96% | |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5524.49 | 2.89% | 2.01% | 14.37% | 5.76% | 19.77% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 406.58 | 2.80% | 2.79% | 17.92% | 5.01% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 406.58 | 2.80% | 2.79% | 17.92% | 5.01% | - |
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 (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 17 September 2025, Mahindra Manulife ELSS Tax Saver Fund (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 12.64% since its launch.
The current NAV of Mahindra Manulife ELSS Tax Saver Fund (IDCW) is ₹18.82, as on 17 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 15.04% and 20.33% 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: 22.77% in Banks, 9.01% in IT-Software, 8.58% in Consumer Durables, 5.58% in Finance, 5.06% in Petroleum Products