Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Mahindra Manulife ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-16
Corpus(Cr.) 936.0 Latest NAV 26.6922 As on 18-03-2026
Equity(%) 97.57 52 Week High 29.6095
Debt(%) 2.38 52 Week Low 24.939
Others(%) 0.05 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.18
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 28.00%
Top 10 Holdings 43.44%
Top 25 Holdings 67.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.79
Software & Services 9.25
Consumer Durables 8.39
Retail 6.47
Construction 5.24
Petroleum Products 5.17
Finance & Investments 4.88
Pharma & Biotech 4.68
Automobile 4.23
Telecom 3.12
FMCG 2.75
Energy 2.52
Cash 2.38
Miscellaneous 2.12
Oil & GAS 1.96
Industrial Products 1.92
SERVICES 1.76
Electricals 1.49
Agricultural & Farm Machinery 1.47
Food Beverage & Tobacco 1.41
Textiles 1.35
Chemicals 0.92
Consumer Non Durable 0.88
Ferrous Metals 0.83
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 26.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.87
HDFC Bank Limited 7.46
Reliance Industries Limited 5.17
Infosys Limited 3.91
Bajaj Finance Limited 3.59
Axis Bank Limited 3.55
State Bank of India 3.12
Larsen & Toubro Limited 3.02
Tata Consultancy Services Limited 3.00
Hindustan Unilever Limited 2.75
Triparty Repo 2.27
UltraTech Cement Limited 2.22
Bharti Airtel Limited 1.81
INDUSIND BANK 1.78
Titan Co Ltd 1.76
Avenue Supermarts Limited 1.52
OIL & NATURAL GAS CO. 1.49
TVS Motor Co Ltd 1.48
Tata Motors Limited 1.47
Maruti Suzuki India Limited 1.40
Britannia Industries Limited 1.38
Tech Mahindra Limited 1.35
ICICI PRUDENTIAL LIFE INSURA L 1.34
Indus Towers Limited 1.31
Tata Power Co Ltd 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.33% -7.88% -8.32% 4.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-6.59% -6.60% -6.57% 7.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.56% 13.07% 12.61% 0.00%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
6.10% 16.05% 13.61% 14.48%
 
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) 11.77% 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
 
Back to Selection