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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-2016
Corpus(Cr.) 950.0 Latest NAV 29.1068 As on 30-06-2025
Equity(%) 97.88 52 Week High 29.6282
Debt(%) 2.12 52 Week Low 24.6164
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.15
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 31.31%
Top 10 Holdings 47.07%
Top 25 Holdings 72.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.31
Software & Services 8.19
Consumer Durables 7.96
Construction 7.9
Finance & Investments 6.87
Petroleum Products 5.5
Automobile 4.18
FMCG 3.97
Retail 3.29
Telecom 3.07
Chemicals 2.61
Textiles 2.6
Pharma & Biotech 2.28
Cash 2.12
Energy 1.98
Miscellaneous 1.83
Food Beverage & Tobacco 1.74
Industrial Products 1.34
SERVICES 1.15
Transportation 1.03
Electricals 0.84
Metals 0.79
Consumer Non Durable 0.77
Healthcare 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 27.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.13
ICICI Bank Limited 8.75
Reliance Industries Limited 5.50
Larsen & Toubro Limited 3.98
Axis Bank Limited 3.95
Infosys Limited 3.78
Tata Consultancy Services Limited 3.41
Bharti Airtel Limited 3.07
Hindustan Unilever Limited 2.87
State Bank of India 2.63
Bajaj Finance Limited 2.56
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.22
UltraTech Cement Limited 1.99
Tata Power Co Ltd 1.98
ICICI PRUDENTIAL LIFE INSURA L 1.83
Britannia Industries Limited 1.74
Triparty Repo 1.70
PAGE INDUSTRIES 1.61
Voltas Limited 1.60
Titan Co Ltd 1.50
Crompton Greaves Cons Electrical Ltd. 1.45
Cipla Limited 1.38
TVS Motor Co Ltd 1.30
INDUSIND BANK 1.16
Arvind Fashions Limited 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.48% 10.31% 7.10% 5.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
3.37% 9.02% 8.71% 7.54%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.77% 11.05% 6.21% 5.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.50% 20.19% 23.29% 0.00%
 
 
16.68% 18.72% 21.33% 13.16%
 
 
21.02% 21.97% 24.02% 14.35%
 
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) 13.55% 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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