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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.) 889.0 Latest NAV 26.4537 As on 12-06-2026
Equity(%) 96.67 52 Week High 29.6095
Debt(%) 3.33 52 Week Low 25.1603
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.24
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 25.98%
Top 10 Holdings 39.94%
Top 25 Holdings 66.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.61
Retail 9.06
Software & Services 8.42
Automobile 7.02
Consumer Durables 6.92
Pharma & Biotech 6.18
Finance & Investments 5.35
Telecom 4.99
Energy 3.58
Petroleum Products 3.5
Cash 3.31
Construction 2.94
Oil & GAS 2.46
FMCG 2.36
Food Beverage & Tobacco 2.36
Ferrous Metals 1.78
Chemicals 1.26
Industrial Products 1.24
SERVICES 0.89
Electricals 0.76
Healthcare 0.73
Transportation 0.73
Textiles 0.53
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.66
HDFC Bank Limited 6.84
Bharti Airtel Limited 3.61
Reliance Industries Limited 3.50
Infosys Limited 3.37
Bajaj Finance Limited 3.25
Larsen & Toubro Limited 2.94
Triparty Repo 2.90
Tata Consultancy Services Limited 2.51
Hindustan Unilever Limited 2.36
Avenue Supermarts Limited 2.32
Axis Bank Limited 2.16
Tata Power Co Ltd 1.96
State Bank of India 1.92
TVS Motor Co Ltd 1.84
Minda Industries Ltd 1.83
INDUSIND BANK 1.79
Tata Steel Limited 1.78
Titan Co Ltd 1.69
OIL & NATURAL GAS CO. 1.69
Maruti Suzuki India Limited 1.62
NTPC Limited 1.62
Eternal Limited 1.60
Sun Pharmaceutical Industries Limited 1.59
Tech Mahindra Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.78% 1.41% -9.59% -5.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.41% 8.70% 9.91% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.21% 0.2196 11.5019% 43.4193 0.0613
 
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) 0.2388% 0.0004 0.0361 4.6967 0.0353
 
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