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MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

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Category: Equity: ELSS
Launch Date: 05-10-2016
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.64% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 904.48 Cr As on (31-07-2026)
Turn over: 0.64
NAV as on 08-09-2026

27.181

-0.1 (-0.351%)

CAGR Since Inception

10.61%

Nifty 500 TRI 12.08%

PERFORMANCE of MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Scheme Performance (%) Data as on - 08-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth -4.48 6.38 8.0 - 10.61
NIFTY 500 TRI 1.91 10.79 10.42 12.91 12.08
Equity: ELSS 1.72 10.64 10.29 12.72 13.55

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Neelesh Dhamnaskar

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

RETURNS CALCULATOR for MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 12.44 0.25 -3.68 0.89 6.56 2.0
Equity: ELSS - - - - - -

PEER COMPARISION of MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 08-09-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 -4.48 -2.71 6.38 8.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 15.26 5.82 21.2 16.36 16.15
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 14.29 1.05 13.39 14.24 18.42
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 8.82 1.63 14.85 13.57 14.85
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 8.35 2.41 11.59 11.47 12.85
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 6.81 3.18 15.07 12.38 12.76
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 6.47 1.92 11.99 10.59 11.5
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 6.33 1.14 15.17 11.39 0.0
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 5.84 2.87 13.97 10.86 11.95
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 5.72 -1.4 11.59 10.65 15.39

PORTFOLIO ANALYSIS of MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Asset Allocation (%)