Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 500 TRIISIN INF174V01101

NAV · 06-Jul-2026

₹20.7273

+4.48%

-13.06%

1Y (CAGR)

-10.19%

3Y (CAGR)

+4.55%

5Y (CAGR)

+5.14%

Since inception (CAGR)

+7.69%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.58%

Downside dev (3y)

13.50%

Max drawdown (3y)

-23.0%

Sharpe (3y)

-0.13

SIP XIRR (3y)

-2.89%

SIP XIRR (5y)

+2.59%

Calendar-year returns

2020 +16.0%2021 +30.3%2022 -2.3%2023 +20.2%2024 +8.6%2025 +4.0%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.96

Alpha (p.a.)

-6.33%

Up capture

71.2%

Down capture

106.8%

Correlation

0.93

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

Volatility16.15

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 ↗