Mutual Fund

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

27.15 -0.49(-1.78%) NAV as on 20 Dec 2024

1.4 % 1 M

15.81 % 1 Y

14.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

SCHEME DETAILS

Expenses Ratio :

2.17

As on 30 Nov, 2024

Age :

8 yrs 2 m

Since 18 10 ,2016

Exit Load :

AUM :

931.16 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.49

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.30 %

Equity 95.70 %

TOP HOLDINGS

HDFC Bank Ltd.9.16 %

ICICI Bank Ltd.8.69 %

Reliance Industries Ltd.4.61 %

Infosys Ltd.4.19 %

Larsen & Toubro Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.26
IT - Software	8.53
Refineries	5.91
Engineering - Construction	5.41
Household & Personal Products	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.75	14.93	18.68	18.72	24.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	240.26	347.46	462.77	542.86	817.72
Scheme Returns(%)(Absolute)	-24.58	76.09	23.89	-0.73	32.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/70	46/67	21/66	28/61	45/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Very HighEquity27.15-0.49(-1.78%)NAV As on 20 Dec, 2024	18-Oct-2016Inception Date	931.16AUM In Cr.	15.81%1Y	14.91%3Y	17.86%5Y	12.99%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception