Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 05-10-2016
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 973.16 As on (31-12-2025)
Expense Ratio: 2.14% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
28.8843
0.0937
CAGR Since Inception
12.12%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 9.04 | 14.8 | 15.53 | - | 12.12 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: ELSS | 5.13 | 16.41 | 15.21 | 14.68 | 14.17 |
Funds Manager
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
RETURNS CALCULATORS for Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 9.04 | 7.87 | 14.8 | 15.53 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 11.81 | 11.31 | 15.26 | 10.43 | 11.65 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 11.4 | 13.84 | 20.98 | 20.41 | 15.41 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.16 | 11.39 | 17.37 | 15.79 | 18.05 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 10.5 | 11.71 | 16.2 | 15.18 | 13.89 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.36 | 14.13 | 19.78 | 18.23 | 16.78 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 9.24 | 10.26 | 15.19 | 15.11 | 14.84 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 8.97 | 10.55 | 17.09 | 17.42 | 12.07 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 8.95 | 11.32 | 17.33 | 14.9 | 13.06 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 8.68 | 8.1 | 15.22 | 17.45 | 15.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 12.44 | 0.77 | -0.56 | 0.88 | 6.56 | 2.0 |
| Equity: ELSS | - | - | - | - | - | - |