Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
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-9.17%
Cat. Avg.-4.61%
2Y
Fund-4.01%
Cat. Avg.-3.57%
3Y
Fund5.71%
Cat. Avg.9.32%
5Y
Fund6.26%
Cat. Avg.8.48%
10Y
FundN/A
Cat. Avg.12.30%
SI
Fund10.13%
Cat. Avg.11.77%
Fund Facts
No available Data
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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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 Nov, 25 | 60000 | 57233 | -4.6% | -9.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
| SI | 07 Nov, 16 | 6 L. | 10.11 L. | +68.4% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90832 | -9.2% | -9.2% |
| 2Y | 16 Oct, 24 | 1 L. | 92146 | -7.9% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.1% | +5.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +34.5% | +6.1% |
| SI | 19 Oct, 16 | 1 L. | 2.63 L. | +162.5% | +10.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.