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Fund Summary
Mahindra Manulife ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-16
Corpus(Cr.) 982.0 Latest NAV 28.285 As on 29-01-2026
Equity(%) 97.79 52 Week High 29.6095
Debt(%) 2.21 52 Week Low 24.6164
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.14
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.95%
Top 10 Holdings 45.34%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.83
Software & Services 10.59
Consumer Durables 8.46
Finance & Investments 7.73
Petroleum Products 5.61
Construction 5.19
Pharma & Biotech 4.68
Retail 4.36
Automobile 4.16
Telecom 3.22
FMCG 2.81
Cash 2.21
Miscellaneous 2.11
Chemicals 1.91
SERVICES 1.88
Industrial Products 1.82
Textiles 1.81
Electricals 1.72
Ferrous Metals 1.31
Food Beverage & Tobacco 1.28
Energy 1.22
Agricultural & Farm Machinery 1.16
Consumer Non Durable 0.91
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.96
ICICI Bank Limited 7.66
Reliance Industries Limited 5.61
Infosys Limited 5.18
Bajaj Finance Limited 3.54
Axis Bank Limited 3.51
Larsen & Toubro Limited 3.39
Tata Consultancy Services Limited 2.99
Hindustan Unilever Limited 2.81
State Bank of India 2.69
Cholamandalam Invest & Finance Co Ltd 2.44
Bharti Airtel Limited 1.93
UltraTech Cement Limited 1.80
Titan Co Ltd 1.75
INDUSIND BANK 1.69
Triparty Repo 1.65
Tech Mahindra Limited 1.36
ICICI PRUDENTIAL LIFE INSURA L 1.34
ASIAN PAINTS (INDIA) LTD. 1.32
Tata Steel Limited 1.31
Indus Towers Limited 1.29
Britannia Industries Limited 1.28
Tata Power Co Ltd 1.22
INFO EDGE (INDI LTD. 1.19
TVS Motor Co Ltd 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.60% -3.48% -0.42% 8.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.50% 14.75% 16.10% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife ELSS Tax Saver Fund Reg (G) 11.85% 0.6266 10.2747% 43.1664 0.1058
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife ELSS Tax Saver Fund Reg (G) 1.2802% 0.0004 0.0952 4.7097 0.2470
 
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