Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
Equity
Equity Elss
Fund House : Mahindra Manulife Mutual Fund
-
-
- 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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