Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-08-2016
Exit Load: Nil
Fund Size:₹979.62 Cr
Performance
1Y
Fund-11.84%
Cat. Avg.-1.29%
2Y
Fund-8.49%
Cat. Avg.-0.12%
3Y
Fund0.96%
Cat. Avg.12.15%
5Y
Fund2.31%
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund5.15%
Cat. Avg.12.74%
Fund Facts
Beta
0.87
Std Dev
12.05%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 83.79 | 9.48% |
| 2 | HDFC Bank Limited | 67.59 | 7.64% |
| 3 | Bharti Airtel Limited | 37.41 | 4.23% |
| 4 | Bajaj Finance Ltd | 30.95 | 3.50% |
| 5 | Reliance Industries Limited | 28.14 | 3.18% |
| 6 | Larsen & Toubro Limited | 27.00 | 3.05% |
| 7 | Infosys Limited | 25.37 | 2.87% |
| 8 | Maruti Suzuki India Limited | 21.03 | 2.38% |
| 9 | Axis Bank Limited | 20.99 | 2.37% |
| 10 | Kotak Mahindra Bank Ltd | 20.00 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56051 | -6.6% | -13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.1% | -9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.8% | -5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.6% | -0.2% |
| SI | 07 Nov, 16 | 5.85 L. | 7.30 L. | +24.8% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 87864 | -12.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 83496 | -16.5% | -8.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.03 L. | +2.9% | +1.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.12 L. | +12.1% | +2.3% |
| SI | 19 Oct, 16 | 1 L. | 1.63 L. | +63.2% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.