Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 500 TRIISIN INF174V01093

NAV · 06-Jul-2026

₹32.9202

+4.48%

-6.56%

1Y (CAGR)

-3.47%

3Y (CAGR)

+10.67%

5Y (CAGR)

+12.09%

Since inception (CAGR)

+12.95%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.14%

Downside dev (3y)

10.38%

Max drawdown (3y)

-16.4%

Sharpe (3y)

0.32

SIP XIRR (3y)

+4.36%

SIP XIRR (5y)

+9.61%

Calendar-year returns

2020 +16.0%2021 +41.8%2022 +3.8%2023 +27.8%2024 +14.1%2025 +9.2%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.90

Alpha (p.a.)

-0.77%

Up capture

87.7%

Down capture

93.9%

Correlation

0.98

Fund facts

Fund managerFatema Pacha · Neelesh Dhamnaskar

AUM₹8,667 Cr

Expense ratio0.65% · 2026-05-31

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

Launch date22-Aug-2016

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

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 ↗