Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 500 TRIISIN INF174V01085

NAV · 06-Jul-2026

₹16.3775

+4.35%

-15.23%

1Y (CAGR)

-13.11%

3Y (CAGR)

+1.66%

5Y (CAGR)

+2.29%

Since inception (CAGR)

+5.11%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.20%

Downside dev (3y)

14.81%

Max drawdown (3y)

-26.9%

Sharpe (3y)

-0.32

SIP XIRR (3y)

-6.00%

SIP XIRR (5y)

-0.48%

Calendar-year returns

2020 +14.1%2021 +27.1%2022 -4.6%2023 +17.2%2024 +6.0%2025 +1.3%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.98

Alpha (p.a.)

-8.87%

Up capture

63.7%

Down capture

112.7%

Correlation

0.91

Fund facts

Fund managerFatema Pacha · Neelesh Dhamnaskar

AUM₹8,667 Cr

TER · AMFI officialDirect 1.10% · Regular 2.59% (2026-06-30)

Launch date22-Aug-2016

Plan typeOpen Ended · Equity

Min lumpsumRs. 500 and in multiples of Rs. 500 thereafter

Lock-in3 yr

Volatility15.17

AMCMahindra Manulife Investment Management Pvt Ltd

Objective · The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

scheme documents ↗