24.72
NAV (Feb 20,2024)

Mahindra Manulife Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.81
  • P/B Ratio
    UM_URBAN_MONEY

    7.21
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

2.23%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

756.34 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,107.18 (11.07%)11,512.98 (15.13%)12,832.75 (28.33%)16,549.83 (65.50%)23,143.27 (131.43%)
33,321.54 (11.07%)34,538.94 (15.13%)38,498.25 (28.33%)49,649.49 (65.50%)69,429.81 (131.43%)
55,535.9 (11.07%)57,564.9 (15.13%)64,163.75 (28.33%)82,749.15 (65.50%)1,15,716.35 (131.43%)
88,857.44 (11.07%)92,103.84 (15.13%)1,02,662 (28.33%)1,32,398.64 (65.50%)1,85,146.16 (131.43%)
1,11,071.8 (11.07%)1,15,129.8 (15.13%)1,28,327.5 (28.33%)1,65,498.3 (65.50%)2,31,432.7 (131.43%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.31%
  • ICICI Bank Limited7.26%
  • Reliance Industries Limited5.06%
  • Infosys Limited4.97%
  • Tata Consultancy Services Limited3.04%
  • NTPC Limited2.41%
  • Hindustan Unilever Limited2.30%
  • Britannia Industries Limited2.22%
  • IndusInd Bank Limited2.10%
  • Axis Bank Limited2.07%
  • Bajaj Finance Limited2.05%
  • Maruti Suzuki India Limited1.94%
  • Voltas Limited1.92%
  • Asian Paints Limited1.84%
  • Larsen & Toubro Limited1.80%
  • Indus Towers Limited1.74%
  • Crompton Greaves Consumer Electricals Limited1.71%
  • Lupin Limited1.66%
  • Shree Cement Limited1.60%
  • LTIMindtree Limited1.47%
  • DLF Limited1.43%
  • Avalon Technologies Limited1.43%
  • Arvind Limited1.39%
  • Info Edge India Limited1.38%
  • ABB India Limited1.34%
  • Hindalco Industries Limited1.33%
  • K P R Mill Limited1.32%
  • Kalpataru Projects International Limited1.32%
  • Firstsource Solutions Limited1.30%
  • Honeywell Automation India Limited1.27%
  • Bank of India1.26%
  • V Mart Retail Limited1.24%
  • Graphite India Limited1.24%
  • Coal India Limited1.24%
  • Schaeffler India Limited1.23%
  • One Communications Limited1.22%
  • VIP Industries Limited1.22%
  • GlaxoSmithKline Pharmaceuticals Limited1.22%
  • Vinati Organics Limited1.19%
  • Bharat Electronics Limited1.19%
  • Indraprastha Gas Limited1.13%
  • Marico Limited1.09%
  • UNO Minda Limited1.08%
  • Colgate Palmolive India Limited1.05%
  • The Federal Bank Limited1.03%
  • Aarti Industries Limited0.98%
  • Delhivery Limited0.95%
  • Jio Financial Services Limited0.94%
  • Union Bank of India0.91%
  • Restaurant Brands Asia Limited0.91%
  • Gillette India Limited0.90%
  • The South Indian Bank Limited0.90%
  • Alembic Pharmaceuticals Limited0.85%
  • Piramal Pharma Limited0.82%
  • Kirloskar Ferrous Industries Limited0.82%
  • Ratnamani Metals & Tubes Limited0.80%
  • Indoco Remedies Limited0.61%
  • Triparty Repo0.50%
  • SRF Limited0.49%
  • Net Receivables Payables0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.59%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.29%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.20%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

13.78%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

11.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

53.22%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.50%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.99%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

29.86%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.58%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

27.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

33.92%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

18.68%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

16.91%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.54%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.39%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.33%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

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