Aeterna Wealth
ELSS · Direct plan · Growth

Mahindra Manulife ELSS Tax Saver Fund (Direct)

Mahindra Manulife Mutual Fund · benchmark Nifty 500 TRI · 10.0 years old · AMFI code 139781

C
Track-record rating: 30 of 37 in ELSS

C (bottom 30%), score 25.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.7%2.5%+0.1%21 / 38
1 year-3.7%-1.0%-2.7%33 / 38
3 years (a year)10.1%12.0%-1.9%30 / 37
5 years (a year)9.4%9.7%-0.3%22 / 30

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.6%
Max fall, 5Y-17.6%
Up capture, 3Y89
Down capture, 3Y92
Information ratio, 3Y-0.62
Jensen's alpha, 3Y-1.5%
Beta, 3Y0.92
Sharpe, 3Y0.23

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Mahindra Manulife ELSS Tax Saver Fund (Direct plan)?

₹32.92 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mahindra Manulife ELSS Tax Saver Fund (Direct)?

1.06% a year; the Regular plan's is 2.50%.

What return has Mahindra Manulife ELSS Tax Saver Fund given over 3 years?

10.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is Mahindra Manulife ELSS Tax Saver Fund rated?

C: 30 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.