Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 500 TRIISIN INF174V01077

NAV · 06-Jul-2026

₹27.6584

+4.35%

-7.25%

1Y (CAGR)

-4.92%

3Y (CAGR)

+8.96%

5Y (CAGR)

+10.30%

Since inception (CAGR)

+10.94%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.14%

Downside dev (3y)

10.38%

Max drawdown (3y)

-16.9%

Sharpe (3y)

0.19

SIP XIRR (3y)

+2.73%

SIP XIRR (5y)

+7.84%

Calendar-year returns

2020 +14.1%2021 +39.4%2022 +2.0%2023 +25.8%2024 +12.3%2025 +7.5%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.90

Alpha (p.a.)

-2.27%

Up capture

82.8%

Down capture

97.0%

Correlation

0.98

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 ↗