17.65
NAV (Apr 26,2024)

Invest in the Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW to save tax and grow your wealth. With an expense ratio of 2.23%, this fund offers a PE ratio of 37.80 and a PB ratio of 7.21. The scheme has assets under management worth ₹756.34 crores and a minimum investment of ₹500. The lock-in period is 3 years, and the fund was established on October 18, 2016. Start investing today and make the most of your tax-saving opportunities.

Mahindra Manulife Elss Tax Saver Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Elss Tax Saver Fund Regular Plan Idcw 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

Expense ratio
UM_URBAN_MONEY

2.23%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

756.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 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 %)

10,605.37 (6.05%)12,114.31 (21.14%)13,451.21 (34.51%)17,278.44 (72.78%)22,126.15 (121.26%)
31,816.11 (6.05%)36,342.93 (21.14%)40,353.63 (34.51%)51,835.32 (72.78%)66,378.45 (121.26%)
53,026.85 (6.05%)60,571.55 (21.14%)67,256.05 (34.51%)86,392.2 (72.78%)1,10,630.75 (121.26%)
84,842.96 (6.05%)96,914.48 (21.14%)1,07,609.68 (34.51%)1,38,227.52 (72.78%)1,77,009.2 (121.26%)
1,06,053.7 (6.05%)1,21,143.1 (21.14%)1,34,512.1 (34.51%)1,72,784.4 (72.78%)2,21,261.5 (121.26%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

ELSS

Very High

23.40%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

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

ELSS

Very High

19.32%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.96%

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

ELSS

Very High

15.09%

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%

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

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

62.32%

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

ELSS

Very High

46.30%

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

ELSS

Very High

46.21%

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

ELSS

Very High

36.54%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.96%

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

ELSS

Very High

33.31%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.85%

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

ELSS

Very High

30.00%

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

ELSS

Very High

29.69%

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

ELSS

Very High

28.69%

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

24.51%

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

ELSS

Very High

19.80%

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

ELSS

Very High

19.80%

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

ELSS

Very High

18.68%

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

ELSS

Very High

18.26%

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

ELSS

Very High

17.37%

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

ELSS

Very High

16.72%

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

ELSS

Very High

16.38%

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

ELSS

Very High

14.89%

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

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

31.85%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

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

ELSS

Very High

16.36%

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

ELSS

Very High

15.13%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.97%

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

ELSS

Very High

14.07%

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

ELSS

Very High

12.47%

Fund Managers

FP

Ms. Fatema Pacha

ML

Mr. Manish LodhaFund Manager

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

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