|
NAV as on May 11, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
0.79%
Fund Category
Fund Size
Rs 889 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
7.6%
Launch Date
Aug 22, 2016
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.89 vs 12.01
Fund Vs Category Avg
Beta
0.86 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.78 | Equity | ||
| 6.95 | Equity | ||
| 4.67 | Equity | ||
| 3.83 | Equity | ||
| 3.05 | Equity | ||
| 3.03 | Equity | ||
| 2.56 | Equity | ||
| 2.50 | Equity | ||
| 2.37 | Equity | ||
| 2.31 | Equity |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.22 | -0.07 | -13.60 | -12.94 | -5.51 | 6.63 | 6.84 | NA | 7.60 |
| Category Average (%) | 0.21 | 2.77 | -2.70 | -2.83 | 7.46 | 14.81 | 13.22 | NA | 14.23 |
| Rank within Category | 182 | 203 | 241 | 233 | 229 | 207 | 191 | NA | 208 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.86 | 29,076 | -0.22 | 1.41 | -4.72 | -12.98 | -5.74 | 3.14 | 1.42 | 6.27 | 12.61 | 0.84 | |
| 115.06 | 28,441 | 0.05 | 1.23 | -5.64 | -3.66 | 4.82 | 20.71 | 13.74 | 9.09 | 20.06 | 0.99 | |
| 25.75 | 22,940 | 0.21 | 1.55 | -5.25 | -18.33 | -8.05 | 4.04 | 3.40 | 9.79 | 9.55 | 0.61 | |
| 90.43 | 16,337 | 0.15 | 0.13 | -7.70 | -5.61 | 0.16 | 14.82 | 12.29 | 14.57 | 17.92 | 0.70 | |
| 45.01 | 14,742 | 0.29 | 2.09 | -8.74 | -7.64 | 1.88 | 10.24 | 10.85 | 7.47 | 11.92 | 1.04 | |
| 90.43 | 14,615 | -0.08 | -1.49 | -14.78 | -13.95 | -6.28 | 9.32 | 9.33 | 5.62 | 17.91 | 1.10 | |
| 423.04 | 14,378 | -0.73 | 1.42 | -10.37 | -8.91 | 2.28 | 11.46 | 8.30 | 10.66 | 32.35 | 0.98 | |
| 44.29 | 12,810 | -0.07 | 0.16 | -6.97 | -7.79 | -1.88 | 7.86 | 6.24 | 5.21 | 11.78 | 1.11 | |
| 58.31 | 12,506 | 0.40 | 6.20 | 3.82 | 3.56 | 16.05 | 19.20 | 17.41 | 16.10 | 14.12 | 0.81 | |
| 75.85 | 7,810 | -0.21 | 1.57 | -6.16 | -7.66 | 1.38 | 9.00 | 9.03 | 9.79 | 16.37 | 0.64 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,725 (-5.51%)
Fund Manager
Ms. Fatema Pacha holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai. She has over 15 years of work experience of which around 14 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
View MoreHere is the list of funds managed by Fatema Pacha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 30.86 | 6,439 | 9.70 | 12.82 | |
| Equity - Focused | 19.99 | 2,208 | -0.67 | 10.46 | |
| Equity - Flexi Cap | 13.62 | 1,542 | -3.98 | NA | |
| Equity - ELSS | 20.15 | 889 | -5.51 | 6.84 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.48 | 887 | 0.28 | NA | |
| Equity - Large Cap | 17.21 | 701 | -8.49 | 4.08 | |
| Equity - Sectoral/Thematic | 17.07 | 504 | -7.38 | 5.92 |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.86 | 6,439 | 1.01 | 4.85 | -3.68 | -2.64 | 9.70 | 17.17 | 12.82 | NA | 13.36 | 0.48 | |
| 30.65 | 4,688 | 1.25 | 5.95 | -1.58 | -0.09 | 10.83 | 21.11 | 14.91 | NA | 14.52 | 0.46 | |
| 20.44 | 4,462 | 1.00 | 7.29 | 2.32 | -0.70 | 14.64 | 24.32 | NA | NA | 23.34 | 0.53 | |
| 21.42 | 2,688 | 0.77 | 2.46 | -9.60 | -9.37 | 0.89 | 10.92 | 8.87 | NA | 12.72 | 0.58 | |
| 19.99 | 2,208 | 0.03 | 1.68 | -10.87 | -8.04 | -0.67 | 12.52 | 10.46 | NA | 13.49 | 0.52 | |
| 13.62 | 1,542 | -0.01 | 1.11 | -12.24 | -11.69 | -3.98 | 7.01 | NA | NA | 6.77 | 0.56 |
May 11, 2026
Mutual Funds News
Market News
✕
Market Pulse