Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
27.94 -0.59%
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 | 2025-05-27 | ₹1,000.00 | ₹993.19 |
-0.68 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹988.37 |
-1.16 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,018.05 |
1.81 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,217.86 |
7.26 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,302.32 |
5.04 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,260.44 |
2.17 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,850.45 |
24.58 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹91,398.00 |
52.33 %
|
| Since Inception | 2016-10-18 | ₹106,000.00 | ₹203,212.32 |
91.71 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | Equity | 8.20 |
| ICICI Bank Ltd. | Financial Services | Equity | 7.34 |
| State Bank of India | Financial Services | Equity | 3.11 |
| IndusInd Bank Ltd. | Financial Services | Equity | 2.34 |
| Axis Bank Ltd. | Financial Services | Equity | 1.99 |
| L&T Finance Ltd. | Financial Services | Equity | 1.21 |
| Manappuram Finance Ltd. | Financial Services | Equity | 0.99 |
| The South Indian Bank Ltd. | Financial Services | Equity | 0.93 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 2.96 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | Equity | 2.03 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | Equity | 1.11 |
| Marico Ltd. | Fast Moving Consumer Goods | Equity | 1.04 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 1.02 |
| Gillette India Ltd. | Fast Moving Consumer Goods | Equity | 0.89 |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.45 |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.45 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | Equity | 0.75 |
| Infosys Ltd. | Information Technology | Equity | 6.09 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 2.97 |
| LTIMindtree Ltd. | Information Technology | Equity | 1.64 |
| Wipro Ltd. | Information Technology | Equity | 1.43 |
| Reliance Industries Ltd. | Oil Gas & Consumable Fuels | Equity | 4.35 |
| Oil & Natural Gas Corporation Ltd. | Oil Gas & Consumable Fuels | Equity | 2.17 |
| NTPC Ltd. | Power | Equity | 2.56 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.49 |
| Delhivery Ltd. | Services | Equity | 0.61 |
| Indus Towers Ltd. | Telecommunication | Equity | 2.55 |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.01 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | Equity | 2.61 |
| Tata Motors Ltd. | Automobile and Auto Components | Equity | 1.91 |
| Schaeffler India Ltd. | Automobile and Auto Components | Equity | 1.42 |
| UNO Minda Ltd. | Automobile and Auto Components | Equity | 1.07 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | Equity | 0.41 |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.57 |
| Graphite India Ltd. | Capital Goods | Equity | 1.06 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | Equity | 0.76 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.68 |
| Finolex Industries Ltd. | Capital Goods | Equity | 0.59 |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.28 |
| Vinati Organics Ltd. | Chemicals | Equity | 1.18 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.73 |
| Kalpataru Projects International Ltd. | Construction | Equity | 1.51 |
| Shree Cement Ltd. | Construction Materials | Equity | 2.22 |
| JK Cement Ltd. | Construction Materials | Equity | 1.12 |
| Voltas Ltd. | Consumer Durables | Equity | 1.99 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.81 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.54 |
| Bata India Ltd. | Consumer Durables | Equity | 1.15 |
| Avenue Supermarts Ltd. | Consumer Services | Equity | 1.76 |
| Info Edge (India) Ltd. | Consumer Services | Equity | 1.21 |
| Restaurant Brands Asia Ltd. | Consumer Services | Equity | 1.06 |
| Cash & Other Receivables | - | - | 0.67 |
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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