Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
| Category: Equity: ELSS |
| Launch Date: 05-10-2016 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.16% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 94.23 Cr As on (30-09-2025) |
| Turn over: 82% |
NAV as on 13-10-2025
28.6364
-0.09 (-0.3139%)
CAGR Since Inception
12.38%
NIFTY 500 TRI 12.46%
PERFORMANCE of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Scheme Performance (%)
Data as on - 13-10-2025Yearly Performance (%)
Fund Managers
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-10-2016 | 10.0275 | 9972.5754 | 100000 | 0.0 % |
| 21-11-2016 | 9.9486 | 9972.5754 | 99213 | -0.79 % |
| 19-12-2016 | 10.0156 | 9972.5754 | 99881 | -0.12 % |
| 19-01-2017 | 10.35 | 9972.5754 | 103216 | 3.22 % |
| 20-02-2017 | 10.7451 | 9972.5754 | 107156 | 7.16 % |
| 20-03-2017 | 10.8853 | 9972.5754 | 108554 | 8.55 % |
| 19-04-2017 | 11.005 | 9972.5754 | 109748 | 9.75 % |
| 19-05-2017 | 11.2768 | 9972.5754 | 112459 | 12.46 % |
| 19-06-2017 | 11.4808 | 9972.5754 | 114493 | 14.49 % |
| 19-07-2017 | 11.7392 | 9972.5754 | 117070 | 17.07 % |
| 21-08-2017 | 11.4773 | 9972.5754 | 114458 | 14.46 % |
| 19-09-2017 | 12.0349 | 9972.5754 | 120019 | 20.02 % |
| 23-10-2017 | 11.8815 | 9972.5754 | 118489 | 18.49 % |
| 20-11-2017 | 12.2191 | 9972.5754 | 121856 | 21.86 % |
| 19-12-2017 | 12.4379 | 9972.5754 | 124038 | 24.04 % |
| 19-01-2018 | 12.593 | 9972.5754 | 125585 | 25.59 % |
| 19-02-2018 | 11.7711 | 9972.5754 | 117388 | 17.39 % |
| 19-03-2018 | 11.3613 | 9972.5754 | 113301 | 13.3 % |
| 19-04-2018 | 11.8379 | 9972.5754 | 118054 | 18.05 % |
| 21-05-2018 | 11.3332 | 9972.5754 | 113021 | 13.02 % |
| 19-06-2018 | 11.5002 | 9972.5754 | 114687 | 14.69 % |
| 19-07-2018 | 11.2815 | 9972.5754 | 112506 | 12.51 % |
| 20-08-2018 | 11.9405 | 9972.5754 | 119078 | 19.08 % |
| 19-09-2018 | 11.589 | 9972.5754 | 115572 | 15.57 % |
| 19-10-2018 | 10.7149 | 9972.5754 | 106855 | 6.86 % |
| 19-11-2018 | 11.0388 | 9972.5754 | 110085 | 10.08 % |
| 19-12-2018 | 11.4167 | 9972.5754 | 113854 | 13.85 % |
| 21-01-2019 | 11.1519 | 9972.5754 | 111213 | 11.21 % |
| 19-02-2019 | 10.6682 | 9972.5754 | 106389 | 6.39 % |
| 19-03-2019 | 11.4026 | 9972.5754 | 113713 | 13.71 % |
| 22-04-2019 | 11.5287 | 9972.5754 | 114971 | 14.97 % |
| 20-05-2019 | 11.6553 | 9972.5754 | 116233 | 16.23 % |
| 19-06-2019 | 11.4296 | 9972.5754 | 113983 | 13.98 % |
| 19-07-2019 | 11.097 | 9972.5754 | 110666 | 10.67 % |
| 19-08-2019 | 10.7507 | 9972.5754 | 107212 | 7.21 % |
| 19-09-2019 | 10.6381 | 9972.5754 | 106089 | 6.09 % |
| 22-10-2019 | 11.6836 | 9972.5754 | 116516 | 16.52 % |
| 19-11-2019 | 11.7493 | 9972.5754 | 117171 | 17.17 % |
| 19-12-2019 | 11.8966 | 9972.5754 | 118640 | 18.64 % |
| 20-01-2020 | 11.9618 | 9972.5754 | 119290 | 19.29 % |
| 19-02-2020 | 11.9898 | 9972.5754 | 119569 | 19.57 % |
| 19-03-2020 | 8.565 | 9972.5754 | 85415 | -14.59 % |
| 20-04-2020 | 9.4206 | 9972.5754 | 93948 | -6.05 % |
| 19-05-2020 | 8.9989 | 9972.5754 | 89742 | -10.26 % |
| 19-06-2020 | 10.1238 | 9972.5754 | 100960 | 0.96 % |
| 20-07-2020 | 10.7773 | 9972.5754 | 107477 | 7.48 % |
| 19-08-2020 | 11.1836 | 9972.5754 | 111529 | 11.53 % |
| 21-09-2020 | 11.0637 | 9972.5754 | 110334 | 10.33 % |
| 19-10-2020 | 11.3792 | 9972.5754 | 113480 | 13.48 % |
| 19-11-2020 | 12.2348 | 9972.5754 | 122012 | 22.01 % |
| 21-12-2020 | 12.8466 | 9972.5754 | 128114 | 28.11 % |
| 19-01-2021 | 14.0848 | 9972.5754 | 140462 | 40.46 % |
| 19-02-2021 | 14.9184 | 9972.5754 | 148775 | 48.77 % |
| 19-03-2021 | 14.8849 | 9972.5754 | 148441 | 48.44 % |
| 19-04-2021 | 14.6618 | 9972.5754 | 146216 | 46.22 % |
| 19-05-2021 | 15.5042 | 9972.5754 | 154617 | 54.62 % |
| 21-06-2021 | 16.4998 | 9972.5754 | 164545 | 64.55 % |
| 19-07-2021 | 17.063 | 9972.5754 | 170162 | 70.16 % |
| 20-08-2021 | 17.5133 | 9972.5754 | 174653 | 74.65 % |
| 20-09-2021 | 18.5511 | 9972.5754 | 185002 | 85.0 % |
| 19-10-2021 | 19.4661 | 9972.5754 | 194127 | 94.13 % |
| 22-11-2021 | 18.5073 | 9972.5754 | 184565 | 84.56 % |
| 20-12-2021 | 17.8858 | 9972.5754 | 178367 | 78.37 % |
| 19-01-2022 | 19.4587 | 9972.5754 | 194053 | 94.05 % |
| 21-02-2022 | 18.2755 | 9972.5754 | 182254 | 82.25 % |
| 21-03-2022 | 18.322 | 9972.5754 | 182718 | 82.72 % |
| 19-04-2022 | 18.4156 | 9972.5754 | 183651 | 83.65 % |
| 19-05-2022 | 16.7663 | 9972.5754 | 167203 | 67.2 % |
| 20-06-2022 | 16.2036 | 9972.5754 | 161592 | 61.59 % |
| 19-07-2022 | 17.6926 | 9972.5754 | 176441 | 76.44 % |
| 19-08-2022 | 19.1632 | 9972.5754 | 191106 | 91.11 % |
| 19-09-2022 | 18.9932 | 9972.5754 | 189411 | 89.41 % |
| 19-10-2022 | 18.8885 | 9972.5754 | 188367 | 88.37 % |
| 21-11-2022 | 19.2922 | 9972.5754 | 192393 | 92.39 % |
| 19-12-2022 | 19.5345 | 9972.5754 | 194809 | 94.81 % |
| 19-01-2023 | 19.2629 | 9972.5754 | 192101 | 92.1 % |
| 20-02-2023 | 19.1689 | 9972.5754 | 191163 | 91.16 % |
| 20-03-2023 | 18.2884 | 9972.5754 | 182382 | 82.38 % |
| 19-04-2023 | 18.9835 | 9972.5754 | 189314 | 89.31 % |
| 19-05-2023 | 19.6926 | 9972.5754 | 196386 | 96.39 % |
| 19-06-2023 | 20.6694 | 9972.5754 | 206127 | 106.13 % |
| 19-07-2023 | 21.7409 | 9972.5754 | 216813 | 116.81 % |
| 21-08-2023 | 21.6026 | 9972.5754 | 215434 | 115.43 % |
| 20-09-2023 | 22.3914 | 9972.5754 | 223300 | 123.3 % |
| 19-10-2023 | 22.1824 | 9972.5754 | 221216 | 121.22 % |
| 20-11-2023 | 22.2348 | 9972.5754 | 221738 | 121.74 % |
| 19-12-2023 | 23.8848 | 9972.5754 | 238193 | 138.19 % |
| 19-01-2024 | 24.4735 | 9972.5754 | 244064 | 144.06 % |
| 19-02-2024 | 24.6897 | 9972.5754 | 246220 | 146.22 % |
| 19-03-2024 | 24.1249 | 9972.5754 | 240587 | 140.59 % |
| 19-04-2024 | 25.1312 | 9972.5754 | 250623 | 150.62 % |
| 21-05-2024 | 26.0216 | 9972.5754 | 259502 | 159.5 % |
| 19-06-2024 | 27.2309 | 9972.5754 | 271562 | 171.56 % |
| 19-07-2024 | 28.402 | 9972.5754 | 283241 | 183.24 % |
| 19-08-2024 | 28.407 | 9972.5754 | 283291 | 183.29 % |
| 19-09-2024 | 29.1871 | 9972.5754 | 291071 | 191.07 % |
| 21-10-2024 | 28.1994 | 9972.5754 | 281221 | 181.22 % |
| 19-11-2024 | 26.7727 | 9972.5754 | 266993 | 166.99 % |
| 19-12-2024 | 27.64 | 9972.5754 | 275642 | 175.64 % |
| 20-01-2025 | 26.4708 | 9972.5754 | 263982 | 163.98 % |
| 19-02-2025 | 25.5397 | 9972.5754 | 254697 | 154.7 % |
| 19-03-2025 | 25.8557 | 9972.5754 | 257848 | 157.85 % |
| 21-04-2025 | 27.2337 | 9972.5754 | 271590 | 171.59 % |
| 19-05-2025 | 28.2679 | 9972.5754 | 281904 | 181.9 % |
| 19-06-2025 | 28.0968 | 9972.5754 | 280197 | 180.2 % |
| 21-07-2025 | 28.7387 | 9972.5754 | 286599 | 186.6 % |
| 19-08-2025 | 28.5112 | 9972.5754 | 284330 | 184.33 % |
| 19-09-2025 | 29.0452 | 9972.5754 | 289655 | 189.66 % |
| 13-10-2025 | 28.6364 | 9972.5754 | 285579 | 185.58 % |
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.
Market Cap Distribution
Small Cap
11.05%
Others
2.76%
Large Cap
74.09%
Mid Cap
12.1%
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 | 0.74 | -0.54 | 0.89 | 6.56 | 2.0 |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 13-10-2025
| 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 | 0.66 | 13.4 | 15.72 | 20.15 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.73 | 22.81 | 23.18 | 25.28 | 14.2 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.19 | 17.21 | 18.19 | 20.28 | 0.0 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 2.51 | 17.55 | 18.43 | 20.42 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 1.82 | 20.82 | 20.38 | 21.1 | 13.42 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.63 | 17.5 | 17.66 | 21.05 | 13.46 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 1.38 | 20.58 | 0.0 | 0.0 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.26 | 14.95 | 15.76 | 20.03 | 13.94 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 1.15 | 16.43 | 15.75 | 13.73 | 11.09 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 0.95 | 12.88 | 14.05 | 19.31 | 0.0 |
PORTFOLIO ANALYSIS of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|