Mahindra Manulife ELSS Tax Saver Fund
Current Fund Size :
₹ 8.93 Lakh
₹33.04
NAV
14.25% p.a.
Overall Return
-1.32%
1-Day Change
0.62%
Expense Ratio
₹ 941 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 1 m since Aug 22, 2016
Current Value (Example)
₹ 8.93 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.14% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.35% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 5.06% |
| 4 | Infosys Ltd. | Technology | Equity | 4.93% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
| 6 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.28% |
| 7 | State Bank of India | Financial | Equity | 3.18% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 3.06% |
| 9 | Axis Bank Ltd. | Financial | Equity | 2.89% |
| 10 | Bajaj Finance Ltd. | Financial | Equity | 2.70% |
| 11 | Bharti Airtel Ltd. | Communication | Equity | 2.65% |
| 12 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.48% |
| 13 | Ultratech Cement Ltd. | Construction | Equity | 2.27% |
| 14 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
| 15 | Tata Power Company Ltd. | Energy | Equity | 1.99% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 1.69% |
| 17 | ITC Ltd. | Consumer Staples | Equity | 1.57% |
| 18 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| 19 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.35% |
| 20 | Avenue Supermarts Ltd. | Services | Equity | 1.30% |
| 21 | Asian Paints Ltd. | Chemicals | Equity | 1.30% |
| 22 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.27% |
| 23 | Info Edge (India) Ltd. | Services | Equity | 1.26% |
| 24 | Indusind Bank Ltd. | Financial | Equity | 1.21% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
| 26 | Page Industries Ltd. | Textiles | Equity | 1.18% |
| 27 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.13% |
| 28 | Voltas Ltd. | Consumer Discretionary | Equity | 1.09% |
| 29 | Arvind Fashions Ltd. | Textiles | Equity | 1.08% |
| 30 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.05% |
| 31 | UNO Minda Ltd. | Automobile | Equity | 1.05% |
| 32 | Eicher Motors Ltd. | Automobile | Equity | 1.04% |
| 33 | LTIMindtree Ltd. | Technology | Equity | 1.02% |
| 34 | Cipla Ltd. | Healthcare | Equity | 1.01% |
| 35 | Devyani International Ltd. | Services | Equity | 0.92% |
| 36 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.92% |
| 37 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.92% |
| 38 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
| 39 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.81% |
| 40 | Swiggy Ltd. | Services | Equity | 0.81% |
| 41 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.80% |
| 42 | Vinati Organics Ltd. | Chemicals | Equity | 0.80% |
| 43 | Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
| 44 | Interglobe Aviation Ltd. | Services | Equity | 0.76% |
| 45 | Bata India Ltd. | Consumer Staples | Equity | 0.76% |
| 46 | JK Cement Ltd. | Construction | Equity | 0.72% |
| 47 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.70% |
| 48 | Gokaldas Exports Ltd. | Textiles | Equity | 0.68% |
| 49 | Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
| 50 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.67% |
| 51 | Astral Ltd. | Chemicals | Equity | 0.61% |
| 52 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
| 53 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.60% |
| 54 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.57% |
| 55 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.53% |
| 56 | GHCL Ltd. | Chemicals | Equity | 0.50% |
| 57 | Havells India Ltd. | Capital Goods | Equity | 0.49% |
| 58 | JIO Financial Services Ltd. | Financial | Equity | 0.40% |
| 59 | Kajaria Ceramics Ltd. | Construction | Equity | 0.38% |
| 60 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.33% |
| 61 | Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife ELSS Tax Saver Fund | -2.81% | 17.29% | 22.55% | 12.21 | 0.89 | 0.71 | 1.12 | 941 Cr | 9 yrs 1 m | 0.62% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.35% | 0.96% |
| 2 | 3 Months | -3.15% | -2.91% |
| 3 | 6 Months | 7.27% | 7.23% |
| 4 | 1 Year | -2.81% | -4.47% |
| 5 | 2 Years | 14.09% | 16.87% |
| 6 | 3 Years | 17.29% | 18.83% |
| 7 | 4 Years | 12.37% | 13.47% |
| 8 | 5 Years | 22.55% | 22.09% |
| 9 | 7 Years | 15.87% | 16.34% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Mid Cap Fund | 3,905 Cr | -7.56% | 28.43% | View Detail |
| 2 | Mahindra Manulife Multi Cap Fund | 5,622 Cr | -5.52% | 26.91% | View Detail |
| 3 | Mahindra Manulife Large & Mid Cap Fund | 2,613 Cr | -7.01% | 23.7% | View Detail |
| 4 | Mahindra Manulife Focused Fund | 2,120 Cr | -5.87% | N.A. | View Detail |
| 5 | Mahindra Manulife Consumption Fund | 529 Cr | -8.07% | 22.15% | View Detail |
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