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Benchmark Investments

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
28.47 -0.16(-0.57%) NAV as on 14 Oct 2025
-1.11 % 1 M
-0.28 % 1 Y
15.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.16

As on 30 Sep, 2025
Age :

8 yrs 11 m

Since 18 10 ,2016
Exit Load :

0%

AUM :

942.34 Crs

Portfolio Price To Book Value :

7.41

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Fatema Pacha,Manish Lodha

Launch Date :

18-Oct-16

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 3.05 %
Equity 96.95 %

TOP HOLDINGS

HDFC Bank Ltd.8.33 %
ICICI Bank Ltd.7.28 %
Reliance Industries Ltd.5.08 %
Infosys Ltd.4.84 %
Larsen & Toubro Ltd.3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.79
IT - Software8.72
Finance - NBFC7.04
Refineries5.08
Pharmaceuticals & Drugs4.34
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.9318.6818.7224.8726.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 347.46 462.77 542.86 817.72 895.31
Scheme Returns(%)(Absolute)76.0923.89-0.7332.444.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6721/6628/6145/6337/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.33-3.50NANA
2024-202511.375.94-7.37-2.94
2023-202412.565.648.722.75
2022-2023-10.3110.733.73-2.71
2021-202212.0212.000.68-0.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Very HighEquity28.47-0.16(-0.57%)NAV As on 14 Oct, 202518-Oct-2016Inception Date942.34AUM In Cr.-0.28%1Y15.17%3Y19.92%5Y12.34%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.39-1.48(-0.34%)NAV As on 14 Oct, 202531-Mar-1993Inception Date30,419.61AUM In Cr.-2.32%1Y24.78%3Y24.61%5Y16.27%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1437.62-5.26(-0.36%)NAV As on 14 Oct, 202531-Mar-1996Inception Date16,644.54AUM In Cr.3.78%1Y22.75%3Y25.19%5Y23.13%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.20-0.40(-0.80%)NAV As on 14 Oct, 202531-Mar-2008Inception Date212.85AUM In Cr.-4.47%1Y21.09%3Y22.47%5Y9.50%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.23-0.17(-0.70%)NAV As on 14 Oct, 202518-Oct-2019Inception Date422.77AUM In Cr.-5.32%1Y20.75%3Y19.08%5Y15.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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