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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.) 829.00 Latest NAV 25.8766 As on 29-10-2026
Equity(%) 94.65 52 Week High 29.6095
Debt(%) 5.35 52 Week Low 25.1603
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hemang Kapasi
 
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 29.68%
Top 10 Holdings 43.32%
Top 25 Holdings 70.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.7
Automobile 9.11
Retail 8.99
Pharma & Biotech 7.04
Finance & Investments 5.67
Cash 5.35
Software & Services 5.26
Telecom 5.25
Consumer Durables 4.62
Construction 4.08
Petroleum Products 3.11
FMCG 2.31
Healthcare 2.21
Chemicals 2.0
Industrial Products 1.97
Energy 1.52
Electricals 1.48
Transportation 1.38
Aerospace & Defence 1.13
Food Beverage & Tobacco 1.01
Consumer Non Durable 0.98
Agricultural & Farm Machinery 0.95
Miscellaneous 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 22.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.24
HDFC Bank Ltd. 7.24
Triparty Repo 5.36
Bharti Airtel Ltd. 4.28
Bajaj Finance Limited 3.56
Reliance Industries Ltd 3.11
Larsen & Toubro Limited 2.96
Kotak Mahindra Bank Ltd. 2.57
TVS Motor Company Ltd. 2.56
Infosys Ltd 2.44
Hindustan Unilever Ltd. 2.31
AXIS Bank Ltd. 2.31
Eternal Limited 2.22
Maruti Suzuki India Ltd. 2.15
Avenue Supermarts Limited 2.06
UNO Minda Limited 2.06
Mankind Pharma Limited 1.72
Tech Mahindra Limited 1.71
Titan Company Limited 1.62
Sun Pharmaceutical Industries Ltd. 1.60
Info Edge(India) Ltd. 1.54
Tata Power Co. Ltd 1.52
IndusInd Bank Ltd. 1.43
Neuland Laboratories Limited. 1.43
InterGlobe Aviation Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.48% -6.83% -5.10% -11.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.37% 6.48% 6.47% 9.94%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.55% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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