Home Mf Research Mahindra Manulife Elss Tax Saver Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

Equity Equity Elss
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
28.32 -1.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.56%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,005.80
0.58 %
Two Week 2025-05-28 ₹1,000.00 ₹1,007.92
0.79 %
1 Month 2025-05-13 ₹1,000.00 ₹1,021.90
2.19 %
Three Months 2025-03-17 ₹3,000.00 ₹3,193.57
6.45 %
Six Months 2024-12-16 ₹6,000.00 ₹6,394.23
6.57 %
One Year 2024-06-12 ₹12,000.00 ₹12,447.50
3.73 %
Three Year 2022-06-13 ₹36,000.00 ₹45,307.88
25.86 %
Five Year 2020-06-15 ₹60,000.00 ₹91,655.84
52.76 %
Since Inception 2016-10-18 ₹106,000.00 ₹205,953.67
94.30 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TVS Motor Company Ltd. - - 1.29
UNO Minda Ltd. - - 1.25
er India Ltd. - - 1.22
Eicher Motors Ltd. - - 0.96
CG Power and Industrial Solutions Ltd. - - 0.79
Jyoti CNC Automation Ltd - - 0.76
Vinati Organics Ltd. - - 1.02
Navin Fluorine International Ltd. - - 0.97
GHCL Ltd. - - 0.57
Larsen & Toubro Ltd. - - 3.72
Kalpataru Projects International Ltd. - - 1.23
UltraTech Cement Ltd. - - 2.13
JK Cement Ltd. - - 1.11
Titan Company Ltd. - - 1.62
Voltas Ltd. - - 1.61
Crompton Greaves Consumer Electricals Ltd. - - 1.43
Asian Paints Ltd. - - 1.15
Bata India Ltd. - - 1.01
VIP Industries Ltd. - - 0.76
Havells India Ltd. - - 0.52
Info Edge (India) Ltd. - - 1.14
Arvind Fashions Ltd. - - 1.01
Devyani International Ltd. - - 0.74
Avenue Supermarts Ltd. - - 0.70
Hindustan Unilever Ltd. - - 2.94
Britannia Industries Ltd. - - 1.77
ITC Ltd. - - 1.15
Doms Industries Ltd. - - 0.84
Gillette India Ltd. - - 0.52
HDFC Bank Ltd. - - 9.30
ICICI Bank Ltd. - - 8.89
Axis Bank Ltd. - - 4.04
State Bank of India - - 2.63
Bajaj Finance Ltd. - - 2.48
Cholamandalam Investment and Finance Company Ltd - - 2.13
ICICI Prudential Life Insurance Company Ltd. - - 1.75
IndusInd Bank Ltd. - - 1.22
Jio Financial Services Ltd. - - 1.02
Multi Commodity Exchange of India Ltd. - - 0.94
L&T Finance Ltd. - - 0.78
Kotak Mahindra Bank Ltd. - - 0.77
Cipla Ltd. - - 1.50
GlaxoSmithKline Pharmaceuticals Ltd. - - 1.08
Max Healthcare Institute Ltd. - - 0.68
Infosys Ltd. - - 3.61
Tata Consultancy Services Ltd. - - 3.50
LTIMindtree Ltd. - - 1.03
Hindalco Industries Ltd. - - 0.80
Reliance Industries Ltd. - - 5.59
Tata Power Company Ltd. - - 2.00
InterGlobe Aviation Ltd. - - 1.05
Bharti Airtel Ltd. - - 3.17
Page Industries Ltd. - - 1.63
Gokaldas Exports Ltd. - - 0.97
Cash & Other Receivables - - 1.54
SIP Calculator
Risk Ratios
Standard Deviation
12.77
Beta
0.91
Sharpe Ratio
0.92
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ms. Fatema Pacha (18 years), Mr. Manish Lodha (23 years),
  • Expense ration regular : 2.14
  • Expense ration direct : 0.56
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil

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