Category: Equity: ELSS
Launch Date: 05-10-2016
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.16% As on (29-09-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
942.34 Cr As on (30-09-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 12.44 | 0.74 | -0.54 | 0.89 | 6.56 | 2.0 |
| Equity: ELSS | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.22 |
| Information Technology | 8.73 |
| Consumer Durables | 8.13 |
| Consumer Services | 5.89 |
| Fast Moving Consumer Goods | 5.52 |
| Automobile and Auto Components | 5.31 |
| Oil, Gas & Consumable Fuels | 5.08 |
| Healthcare | 4.85 |
| Construction | 3.99 |
| Capital Goods | 2.8 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.08 |
| INFOSYS LIMITED EQ FV RS 5 | 4.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.74 |
| Bajaj Finance Limited | 3.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.45 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.87 |