Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Rating :

₹ 28.99

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Fatema Pacha

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 949.90 Cr

Expense Ratio
2.15

52 Week High
₹ 29.63

52 Week Low
₹ 24.62

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio29.63

P/B Ratio4.08

Sharpe0.29

Turnover Ratio73.00

Alpha-0.02

Beta0.90

Sortino0.63

Standard Deviation12.58

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.45%	12.80%	5.46%	3.02%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	16.84%	19.52%	22.70%	-

Market Cap Distribution

Large Cap

73.55 %
Mid Cap

12.84 %
Small Cap

11.50 %

Avg Market Cap
₹ 2,59,437.00
(In Crore)

Peer Information

SBI Long Term Equity Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 3.57%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹435.69

Buy Now

SBI ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 3.30%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹444.58

Buy Now

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 7.92%

3Y Returns 31.24%

AUM ₹4,359.60 Cr

NAV ₹52.59

Buy Now

WOC ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 9.80%

3Y Returns

AUM ₹382.90 Cr

NAV ₹17.62

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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