Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Expense Ratio: 0.6
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-08-2016
Exit Load: Nil
Fund Size:₹979.62 Cr
Performance
1Y
Fund-5.02%
Cat. Avg.-0.77%
2Y
Fund2.02%
Cat. Avg.4.01%
3Y
Fund11.17%
Cat. Avg.14.38%
5Y
Fund12.23%
Cat. Avg.13.45%
10Y
FundN/A
Cat. Avg.14.76%
SI
Fund12.55%
Cat. Avg.14.30%
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 | 64.43 | 7.78% |
| 2 | HDFC Bank Limited | 57.57 | 6.95% |
| 3 | Reliance Industries Limited | 38.64 | 4.67% |
| 4 | Net Receivables / (Payables) | 32.23 | 3.89% |
| 5 | Infosys Limited | 31.71 | 3.83% |
| 6 | Larsen & Toubro Limited | 25.29 | 3.05% |
| 7 | Axis Bank Limited | 25.08 | 3.03% |
| 8 | Tata Consultancy Services Limited | 21.23 | 2.56% |
| 9 | Bajaj Finance Ltd | 20.68 | 2.50% |
| 10 | Bharti Airtel Limited | 19.61 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 56316 | -6.1% | -11.5% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.6% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.87 L. | +3.8% | +2.5% |
| 5Y | 07 Jun, 21 | 3 L. | 3.70 L. | +23.2% | +8.3% |
| SI | 07 Nov, 16 | 5.75 L. | 10.85 L. | +88.7% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 02 Jun, 25 | 1 L. | 95042 | -5.0% | N/A |
| 2Y | 03 Jun, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 01 Jun, 23 | 1 L. | 1.37 L. | +37.4% | +11.2% |
| 5Y | 01 Jun, 21 | 1 L. | 1.78 L. | +78.0% | +12.2% |
| SI | 19 Oct, 16 | 1 L. | 3.12 L. | +211.8% | +12.6% |
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.