Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
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-8.87%
Cat. Avg.-0.25%
2Y
Fund-5.75%
Cat. Avg.1.05%
3Y
Fund3.83%
Cat. Avg.13.31%
5Y
Fund5.16%
Cat. Avg.12.83%
10Y
FundN/A
Cat. Avg.14.53%
SI
Fund7.72%
Cat. Avg.14.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57096 | -4.8% | -9.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.2% | +2.8% |
| SI | 07 Nov, 16 | 5.85 L. | 8.42 L. | +43.9% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90812 | -9.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88563 | -11.4% | -5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.12 L. | +11.9% | +3.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +28.6% | +5.2% |
| SI | 19 Oct, 16 | 1 L. | 2.07 L. | +106.6% | +7.7% |
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.