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

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
28.64 -0.62%
AUM (Fund Size)
N/A
Expense Ratio
2.14%
Exit load
Nil
Risk
N/A
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.05
-0.20 %
Two Week 2025-07-03 ₹1,000.00 ₹991.64
-0.84 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.39
1.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,084.68
2.82 %
Six Months 2025-01-20 ₹6,000.00 ₹6,388.18
6.47 %
One Year 2024-07-18 ₹12,000.00 ₹12,548.66
4.57 %
Three Year 2022-07-19 ₹36,000.00 ₹45,124.01
25.34 %
Five Year 2020-07-20 ₹60,000.00 ₹90,108.72
50.18 %
Since Inception 2016-10-18 ₹107,000.00 ₹209,314.98
95.62 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 74%

Sectors Holding in Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

Other
74%

Companies Holding in Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

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%

Risk Ratios

Std. Deviation 12.77
Beta 0.91
Sharpe Ratio 0.92
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.14
Expense Ratio Direct
0.56
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Fatema Pacha
18 years Experience
Mr. Manish Lodha
23 years Experience

Exit load

Nil

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