Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

EquityELSS (Tax Savings)
34.54
0.00(0.01%)
NAV as on 15 Dec, 2025
CAGR
16.03%3Y lock in

Top Performer

This scheme has consistently delivered the best returns in its ELSS (Tax Savings) category across .

Returns
  • AUM (Crs.)981.58
  • Expense Ratio0.60 %
  • Sharpe Ratio / Category Average0.77 / 0.75
  • Standard Deviation / Category Average11.86 / 13.01
  • Beta / Category Average0.88 / 0.94
  • Portfolio Turnover / Category Average77.79 / 59.16
  • Top 5 Stocks Wt.29.94
  • Top 10 Stocks Wt.45.33
  • Top 3 Sectors Wt.61.41
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Fatema Pacha, Manish Lodha
    • Launch Date18 Oct, 2016
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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