Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

27.12 0.47(1.77%) NAV as on 22 Nov 2024

-2.18 % 1 M

21.41 % 1 Y

13.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Oct, 2024

Age :

8 yrs 1 m

Since 18 10 ,2016

Exit Load :

AUM :

925.33 Crs

Portfolio Price To Book Value :

7.12

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Fatema Pacha,Manish Lodha

Launch Date :

18-Oct-16

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 3.79 %

Equity 96.21 %

TOP HOLDINGS

HDFC Bank Ltd.9.79 %

ICICI Bank Ltd.8.70 %

Infosys Ltd.4.94 %

Reliance Industries Ltd.4.78 %

Larsen & Toubro Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.42
IT - Software	8.74
Refineries	6.08
Engineering - Construction	5.49
Pharmaceuticals & Drugs	3.61

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.75	14.93	18.68	18.72	24.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	240.26	347.46	462.77	542.86	817.72
Scheme Returns(%)(Absolute)	-24.58	76.09	23.89	-0.73	32.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/70	46/67	21/66	28/61	45/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.37	5.94	NA	NA
2023-2024	12.56	5.64	8.72	2.75
2022-2023	-10.31	10.73	3.73	-2.71
2021-2022	12.02	12.00	0.68	-0.98
2020-2021	16.71	8.04	22.64	10.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Very HighEquity27.120.47(1.77%)NAV As on 22 Nov, 2024	18-Oct-2016Inception Date	925.33AUM In Cr.	21.41%1Y	13.57%3Y	18.33%5Y	13.11%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 2024	31-Mar-1993Inception Date	27,559.31AUM In Cr.	40.99%1Y	23.60%3Y	24.25%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 2024	31-Mar-1996Inception Date	15,934.95AUM In Cr.	34.70%1Y	21.65%3Y	20.89%5Y	23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 2024	18-Jan-2007Inception Date	16,841.49AUM In Cr.	36.95%1Y	18.66%3Y	21.48%5Y	15.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 2024	25-Feb-2009Inception Date	1,435.90AUM In Cr.	33.37%1Y	18.32%3Y	25.38%5Y	20.03%Since Inception