- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife ELSS Tax Saver Fund Direct Growth
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
₹ 29.56
NAV (Apr 09)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Mahindra Manulife ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,38,659
Wealth Gained13,71,271
Total Corpus Created (₹)
With CAGR of 24.339 % in 5 yearsHistorical NAV
₹ 29.5603
NAV (Apr 9)
Fund Returns
Last 1Y | 0.4% |
Last 3Y | 11.6% |
Last 5Y | 24.3% |
Last 10Y | - |
Since Inception | 13.6% |
6 Month CAGR | -10.5% |
Scheme Information
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
Expense Ratio | 0.65 % |
Launched 8Y ago | 2016-10-18 |
AUM in Crores | 895.3 |
ISIN | INF174V01093 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 13.5 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund Direct (G) | 13,71,271 | 6,38,659 | 24.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
8.2%ICICI Bank Ltd.
7.34%Infosys Ltd.
6.09%Reliance Industries Ltd.
4.35%Larsen & Toubro Ltd.
3.73%
Allocation by Sector
Financial
32.74%Energy
8.28%Consumer Staples
7.02%Technology
6.99%Consumer Discretionary
5.46%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.8% | 17.8% | ||
6.9% | 6.2% | ||
8.7% | 10.4% | ||
11.6% | 19.5% | ||
14% | 17.2% |
Mahindra Manulife ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,38,659
Wealth Gained13,71,271
Total Corpus Created (₹)
With CAGR of 24.339 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth?
What is the current AUM of Mahindra Manulife ELSS Tax Saver Fund Direct Growth?
What is the latest NAV of Mahindra Manulife ELSS Tax Saver Fund Direct Growth?
What is the Riskometer rating for Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth?
Which are the top sector holdings in Mahindra Manulife ELSS Tax Saver Fund Direct Plan?
Which are the top stock holdings in Mahindra Manulife ELSS Tax Saver Fund Direct Plan?
What is the asset allocation of Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth?
What has been the performance of Mahindra Manulife ELSS Tax Saver Fund Direct Growth returns?
Does Mahindra Manulife ELSS Tax Saver Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth?
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