Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: ELSS |
| Launch Date: 18-10-2016 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.16% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 895.31 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 82% | Exit Load: Nil |
17.6031
-0.13 (-0.7311%)
12.0%
Benchmark: 12.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.44 |
| Sharpe Ratio | 0.94 |
| Alpha | 0.27 |
| Beta | 0.93 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 18-10-2016 | 5.31 | 17.45 | 15.49 | 23.28 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.61 | 27.23 | 23.75 | 28.8 | 13.44 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.42 | 26.18 | 20.54 | 27.28 | 15.9 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 13.3 | 25.16 | 19.25 | 24.8 | 13.11 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.09 | 26.07 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.59%
Others
3.54%
Large Cap
71.05%
Mid Cap
12.82%
Scheme Documents
There are no scheme documents available
