Fund Overview of Mahindra Manulife Elss Tax Saver Fund Direct -growth
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₹952.8 CrAUM
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₹34.18NAV
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0.61%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Elss Tax Saver Fund Direct -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.82% |
| 6 Months | 14.39% | NA | 12.04% |
| 1 Year | 2.47% | 2.47% | -0.22% |
| 2 Years | 33.67% | 15.62% | 19.10% |
| 3 Years | 61.00% | 17.20% | 18.55% |
| 5 Years | 172.42% | 22.19% | 21.70% |
| 7 Years | 198.50% | 16.91% | NA |
Asset Allocation
equities
96.99%other assets or cash equivalents
3.01%Mahindra Manulife Elss Tax Saver Fund Direct -growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 18 Oct 2016, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities. It manages assets worth ₹952.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Elss Tax Saver Fund Direct -growth
The portfolio allocation consists of 96.99% in equities, 3.01% in other assets or cash equivalents. Managed by Fatema Pacha, it has delivered a return of 2.47% in the last year, a total return since inception of 14.52%.
Key Metrics of Mahindra Manulife Elss Tax Saver Fund Direct -growth
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Standard Deviation12.21%
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Sharpe Ratio0.71%
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Alpha1.50%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth  |
₹8,870 | 1.11% | 4.88% | 4.87% | 16.15% | 19.68% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.00% | 4.57% | 3.68% | 14.79% | 18.23% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.78% | 3.45% | 2.85% | 17.46% | 18.12% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.78% | 3.45% | 2.85% | 17.46% | 18.12% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.78% | 3.45% | 2.85% | 17.46% | 18.12% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.73% | 3.28% | 2.22% | 16.71% | 17.36% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.73% | 3.28% | 2.22% | 16.71% | 17.36% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.73% | 3.28% | 2.22% | 16.71% | 17.36% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.89% | 4.84% | 7.45% | 15.73% | 14.08% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.83% | 4.65% | 6.69% | 14.86% | 13.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Elss Tax Saver Fund Regular -growth
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₹953 | 0.95% | 4.50% | 7.63% | 5.12% | 14.69% |
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Mahindra Manulife Elss Tax Saver Fund Regular -idcw
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₹953 | 0.95% | 4.50% | 7.63% | 5.12% | 14.69% |
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Mahindra Manulife Elss Tax Saver Fund Direct -idcw
|
₹953 | 1.08% | 4.91% | 8.48% | 6.76% | 16.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.28 | 15.73% | 14.08% | 12.53% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹61.94 | 14.86% | 13.20% | 11.53% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹200.82 | 16.15% | 19.68% | 16.19% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.06 | 14.79% | 18.23% | 15.02% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.13 | 17.46% | 18.12% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.83 | 16.71% | 17.36% | 13.81% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.83 | 16.71% | 17.36% | 13.81% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.13 | 17.46% | 18.12% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.83 | 16.71% | 17.36% | 13.81% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.13 | 17.46% | 18.12% | 14.64% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.45% | ₹90.01 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹85.20 Cr |
| Hdfc Bank Ltd | Financial | 8.33% | ₹78.46 Cr |
| Icici Bank Ltd | Financial | 7.28% | ₹68.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.08% | ₹47.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.95% | ₹47.13 Cr |
| Infosys Ltd | Technology | 4.84% | ₹45.57 Cr |
| Infosys Ltd | Technology | 4.53% | ₹43.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹37.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.92% | ₹37.37 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹35.24 Cr |
| Bajaj Finance Ltd | Financial | 3.55% | ₹33.46 Cr |
| State Bank Of India | Financial | 3.45% | ₹32.54 Cr |
| State Bank Of India | Financial | 3.12% | ₹29.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.07% | ₹29.25 Cr |
| Tata Consultancy Services Ltd | Technology | 2.98% | ₹28.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.99% | ₹28.16 Cr |
| Axis Bank Ltd | Financial | 2.92% | ₹27.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.87% | ₹27.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.80% | ₹26.42 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹25.55 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹24.79 Cr |
| Repo | Unspecified | 2.59% | ₹24.39 Cr |
| Bharti Airtel Ltd | Technology | 2.55% | ₹24.31 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹20.70 Cr |
| Ultratech Cement Ltd | Materials | 2.19% | ₹20.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.09% | ₹19.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.00% | ₹19.05 Cr |
| Repo | Unspecified | 1.84% | ₹17.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.82% | ₹17.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.83% | ₹17.22 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹15.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.64% | ₹15.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.59% | ₹14.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.46% | ₹13.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.42% | ₹13.58 Cr |
| Indusind Bank Ltd | Financial | 1.44% | ₹13.57 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.38% | ₹13.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.37% | ₹13.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.37% | ₹13.05 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.34% | ₹12.62 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹12.44 Cr |
| Indusind Bank Ltd | Financial | 1.29% | ₹12.34 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.28% | ₹12.20 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹12.20 Cr |
| Itc Ltd | Consumer Staples | 1.25% | ₹11.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.25% | ₹11.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.22% | ₹11.66 Cr |
| Asian Paints Ltd | Materials | 1.22% | ₹11.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.22% | ₹11.49 Cr |
| Info Edge (india) Ltd | Technology | 1.22% | ₹11.47 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹11.43 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.17% | ₹10.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.15% | ₹10.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.12% | ₹10.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.12% | ₹10.51 Cr |
| Voltas Ltd | Industrials | 1.08% | ₹10.15 Cr |
| Voltas Ltd | Industrials | 1.05% | ₹9.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.06% | ₹9.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.04% | ₹9.94 Cr |
| Ltimindtree Ltd | Technology | 1.02% | ₹9.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.02% | ₹9.61 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹9.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.98% | ₹9.26 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹9.20 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹9.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.95% | ₹8.95 Cr |
| Doms Industries Ltd. | Industrials | 0.94% | ₹8.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.92% | ₹8.75 Cr |
| Tata Steel Ltd | Materials | 0.91% | ₹8.69 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.91% | ₹8.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.91% | ₹8.60 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.89% | ₹8.36 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.88% | ₹8.32 Cr |
| Doms Industries Ltd. | Industrials | 0.87% | ₹8.31 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.86% | ₹8.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.87% | ₹8.16 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.85% | ₹8.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | ₹8.09 Cr |
| Navin Fluorine International Ltd | Materials | 0.85% | ₹8.08 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹8.07 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹8.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.84% | ₹8.02 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹7.82 Cr |
| Bata India Ltd | Consumer Discretionary | 0.81% | ₹7.74 Cr |
| Jk Cement Ltd | Materials | 0.80% | ₹7.66 Cr |
| Vinati Organics Ltd | Materials | 0.81% | ₹7.63 Cr |
| Bata India Ltd | Consumer Discretionary | 0.80% | ₹7.57 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹7.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.44 Cr |
| Navin Fluorine International Ltd | Materials | 0.78% | ₹7.39 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.78% | ₹7.39 Cr |
| Astral Ltd | Industrials | 0.76% | ₹7.15 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.75% | ₹7.07 Cr |
| Godrej Properties Ltd | Real Estate | 0.73% | ₹6.89 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.72% | ₹6.88 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.73% | ₹6.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.71% | ₹6.80 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.71% | ₹6.77 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.70% | ₹6.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹6.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹6.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.65% | ₹6.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.61% | ₹5.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.59% | ₹5.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.58% | ₹5.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹5.36 Cr |
| Ghcl Ltd | Materials | 0.55% | ₹5.14 Cr |
| Ghcl Ltd | Materials | 0.53% | ₹5.07 Cr |
| Astral Ltd | Industrials | 0.52% | ₹4.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.51% | ₹4.79 Cr |
| Havells India Ltd | Consumer Discretionary | 0.48% | ₹4.51 Cr |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹4.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.47% | ₹4.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.46% | ₹4.35 Cr |
| Net Receivables | Unspecified | 0.42% | ₹4.16 Cr |
| Jio Financial Services Limited | Financial | 0.41% | ₹3.95 Cr |
| Net Receivables | Unspecified | 0.41% | ₹3.61 Cr |
| L&t Finance Holdings Ltd | Financial | 0.37% | ₹3.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.36% | ₹3.42 Cr |
| Interglobe Aviation Ltd | Industrials | 0.36% | ₹3.36 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹3.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.33% | ₹3.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.27% | ₹2.56 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.82 | 16.15% | 19.68% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.06 | 14.79% | 18.23% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.13 | 17.46% | 18.12% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.13 | 17.46% | 18.12% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.13 | 17.46% | 18.12% | - |
| Taurus Elss Tax Saver Regular-growth |
₹187.83 | 16.71% | 17.36% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.83 | 16.71% | 17.36% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.83 | 16.71% | 17.36% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.28 | 15.73% | 14.08% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹61.94 | 14.86% | 13.20% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Elss Tax Saver Fund Direct -growth
What is the current AUM of Mahindra Manulife Elss Tax Saver Fund Direct -growth?
As of Thu Jul 31, 2025, Mahindra Manulife Elss Tax Saver Fund Direct -growth manages assets worth ₹952.8 crore
How has Mahindra Manulife Elss Tax Saver Fund Direct -growth performed recently?
- 3 Months: -0.31%
- 6 Months: 14.39%
What is the long-term performance of Mahindra Manulife Elss Tax Saver Fund Direct -growth?
- 3 Years CAGR: 17.20%
- 5 Years CAGR: 22.19%
- Since Inception: 14.52%
What is the portfolio composition of Mahindra Manulife Elss Tax Saver Fund Direct -growth?
Equity: 96.99%, Others: 3.01%.
Who manages Mahindra Manulife Elss Tax Saver Fund Direct -growth?
Mahindra Manulife Elss Tax Saver Fund Direct -growth is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Elss Tax Saver Fund Direct -growth?
Large Cap: 76.19%, Mid Cap: 12.45%, Small Cap: 11.37%.
Which are the top companies Mahindra Manulife Elss Tax Saver Fund Direct -growth has invested in?
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- HDFC Bank Ltd – 8.33% of the fund's portfolio
- ICICI Bank Ltd – 7.28% of the fund's portfolio
- Reliance Industries Ltd – 5.08% of the fund's portfolio
Which are the major sectors Mahindra Manulife Elss Tax Saver Fund Direct -growth focuses on?
- Financial – 67.15% of the fund's portfolio
- Consumer Discretionary – 29.05% of the fund's portfolio
- Technology – 26.53% of the fund's portfolio
- Industrials – 19.96% of the fund's portfolio
- Materials – 14.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
