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Mutual Funds
Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl

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Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl

Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
  • Share
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 17.2193 -0.45% 1 Day Change
-2.62%
Minimum Investment ₹500
Expense Ratio 2.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
2.28 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹500/₹1500
Lock In (Years)
3
Fund Size
₹ 895.53 Cr(As on Jan, 2025)
Inception Date
Oct 18, 2016
Turnover
60.00 %
Exit Load
Nil

ABOUT THE FUND

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.

Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl is an Equity - ELSS (Tax Savings) fund. The fund was launched in Oct 18, 2016. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹17.22. Its expense ratio is 2.28 %. The fund has an AUM of ₹895.53 Cr.The fund is managed by Manish Lodha, Fatema Pacha. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Fatema Pacha
i
Lead Fund Manager.
Oct 16, 2020- Present
  • Fund Manager Rank 37 Out of 62
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 8
  • Total AUM ₹ 12,353.96 Cr
  • Highest Return In 1 Yr 11.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹22.13
-4.26%
--
Very High Risk
₹434.80Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
-4.50%
-3.91%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
-2.68%
-4.60%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹22.13
-14.41%
--
Very High Risk
₹434.80Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
-16.06%
-15.89%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
-12.17%
-15.83%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹22.13
-19.51%
--
Very High Risk
₹434.80Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
-18.06%
-16.52%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
-14.61%
-16.85%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
₹22.13
6.35%
--
Very High Risk
₹434.80Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
5.73%
6.72%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
₹15.19
5.95%
4.30%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹22.13
16.52%
--
Very High Risk
₹434.80Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
16.90%
16.72%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
16.00%
13.33%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
--
₹22.13
18.18%
--
Very High Risk
₹434.80Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
26.16%
23.39%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
--
19.33%
Very High Risk
₹1,399.25Cr
1M 3M 6M 1Y 3Y 5Y
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹22.13
  • Fund Size ₹434.80Cr
Fund Return -4.26%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return -4.50%
Category Return -3.91%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return -2.68%
Category Return -4.60%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹22.13
  • Fund Size ₹434.80Cr
Fund Return -14.41%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return -16.06%
Category Return -15.89%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return -12.17%
Category Return -15.83%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹22.13
  • Fund Size ₹434.80Cr
Fund Return -19.51%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return -18.06%
Category Return -16.52%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return -14.61%
Category Return -16.85%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹22.13
  • Fund Size ₹434.80Cr
Fund Return 6.35%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return 5.73%
Category Return 6.72%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return 5.95%
Category Return 4.30%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹22.13
  • Fund Size ₹434.80Cr
Fund Return 16.52%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return 16.90%
Category Return 16.72%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return 16.00%
Category Return 13.33%
Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Direct Growth
Very High Risk --
  • NAV ₹22.13
  • Fund Size ₹434.80Cr
Fund Return 18.18%
Category Return --
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return 26.16%
Category Return 23.39%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return --
Category Return 19.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Lodha
Dec 21, 2020- Present
  • Schemes managed 10
  • Total AUM ₹ 19,407.88 Cr
  • Highest Return In 1 Yr 11.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹16.70
-4.28%
-5.81%
Very High Risk
₹3,540.92Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
-4.50%
-3.91%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
-2.68%
-4.60%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹16.70
-21.77%
-21.17%
Very High Risk
₹3,540.92Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
-16.06%
-15.89%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
-12.17%
-15.83%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹16.70
-24.34%
-21.36%
Very High Risk
₹3,540.92Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
-18.06%
-16.52%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
-14.61%
-16.85%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
₹16.70
7.40%
7.85%
Very High Risk
₹3,540.92Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
5.73%
6.72%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
₹15.19
5.95%
4.30%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹16.70
--
16.56%
Very High Risk
₹3,540.92Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
16.90%
16.72%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
16.00%
13.33%
Very High Risk
₹1,399.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹16.70
--
28.77%
Very High Risk
₹3,540.92Cr
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹34.52
26.16%
23.39%
Very High Risk
₹4,750.15Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
--
19.33%
Very High Risk
₹1,399.25Cr
1M 3M 6M 1Y 3Y 5Y
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.70
  • Fund Size ₹3,540.92Cr
Fund Return -4.28%
Category Return -5.81%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return -4.50%
Category Return -3.91%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return -2.68%
Category Return -4.60%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.70
  • Fund Size ₹3,540.92Cr
Fund Return -21.77%
Category Return -21.17%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return -16.06%
Category Return -15.89%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return -12.17%
Category Return -15.83%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.70
  • Fund Size ₹3,540.92Cr
Fund Return -24.34%
Category Return -21.36%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return -18.06%
Category Return -16.52%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return -14.61%
Category Return -16.85%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.70
  • Fund Size ₹3,540.92Cr
Fund Return 7.40%
Category Return 7.85%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return 5.73%
Category Return 6.72%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return 5.95%
Category Return 4.30%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.70
  • Fund Size ₹3,540.92Cr
Fund Return --
Category Return 16.56%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return 16.90%
Category Return 16.72%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return 16.00%
Category Return 13.33%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.70
  • Fund Size ₹3,540.92Cr
Fund Return --
Category Return 28.77%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹34.52
  • Fund Size ₹4,750.15Cr
Fund Return 26.16%
Category Return 23.39%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.19
  • Fund Size ₹1,399.25Cr
Fund Return --
Category Return 19.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.23%)
DEBT (0.00%)
CASH (1.77%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.28
    This Fund
    VS
    1.32
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.92
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.55
    This Fund
    VS
    0.85
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    94.41
    This Fund
    VS
    87.74
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.35
    This Fund
    VS
    0.52
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.52
    This Fund
    VS
    14.23
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl
₹26.08
0.30%
0.46%
Very High Risk
₹484.91 Cr
LIC MF Tax Plan Reinvestment of Income Dis cum Cap Wrdl LIC MF Tax Plan Reinvestment of Income Dis cum Cap Wrdl
₹29.03
-2.05%
-4.08%
Very High Risk
₹1,093.48 Cr
LIC MF Tax Plan Payout of Income Dis cum Cap Wrdl LIC MF Tax Plan Payout of Income Dis cum Cap Wrdl
₹29.03
-2.05%
-4.08%
Very High Risk
₹1,093.48 Cr
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
₹43.96
-2.18%
-4.08%
Very High Risk
₹10,278.66 Cr
Quant Tax Plan Reinvestment of Income Distribution cum capital withdrawal option Quant Tax Plan Reinvestment of Income Distribution cum capital withdrawal option
₹43.96
-2.18%
-4.08%
Very High Risk
₹10,278.66 Cr
Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
₹17.22
-2.62%
-4.08%
Very High Risk
₹895.53 Cr
IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹26.08
  • Fund Size ₹484.91 Cr
Fund Return 0.30%
Category Return 0.46%
LIC MF Tax Plan Reinvestment of Income Dis cum Cap Wrdl LIC MF Tax Plan Reinvestment of Income Dis cum Cap Wrdl
VERY HIGH RISK
  • NAV ₹29.03
  • Fund Size ₹1,093.48 Cr
Fund Return -2.05%
Category Return -4.08%
LIC MF Tax Plan Payout of Income Dis cum Cap Wrdl LIC MF Tax Plan Payout of Income Dis cum Cap Wrdl
VERY HIGH RISK
  • NAV ₹29.03
  • Fund Size ₹1,093.48 Cr
Fund Return -2.05%
Category Return -4.08%
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
VERY HIGH RISK
  • NAV ₹43.96
  • Fund Size ₹10,278.66 Cr
Fund Return -2.18%
Category Return -4.08%
Quant Tax Plan Reinvestment of Income Distribution cum capital withdrawal option Quant Tax Plan Reinvestment of Income Distribution cum capital withdrawal option
VERY HIGH RISK
  • NAV ₹43.96
  • Fund Size ₹10,278.66 Cr
Fund Return -2.18%
Category Return -4.08%
Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
VERY HIGH RISK
  • NAV ₹17.22
  • Fund Size ₹895.53 Cr
Fund Return -2.62%
Category Return -4.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Mahindra Manulife Asia Pacific REITs FOF Direct Growth
--
₹8.85
3.96%
--
Very High Risk
₹21.55 Cr
Mahindra Manulife Dynamic Bond Fund Direct Growth Mahindra Manulife Dynamic Bond Fund Direct Growth
₹14.92
0.66%
0.56%
Moderate Risk
₹79.26 Cr
Mahindra Manulife Short Duration Fund Direct Growth Mahindra Manulife Short Duration Fund Direct Growth
--
₹12.87
0.56%
0.42%
Moderate Risk
₹66.39 Cr
Mahindra Manulife Ultra Short Duration Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth
₹1,375.08
0.53%
0.41%
Moderate Risk
₹229.86 Cr
Mahindra Manulife Low Duration Fund Direct Growth Mahindra Manulife Low Duration Fund Direct Growth
₹1,705.75
0.52%
0.35%
Moderate Risk
₹635.32 Cr
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
--
₹1,682.78
0.52%
0.44%
Low to Moderate Risk
₹1,227.25 Cr
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Mahindra Manulife Asia Pacific REITs FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹8.85
  • Fund Size ₹21.55 Cr
Fund Return 3.96%
Category Return --
Mahindra Manulife Dynamic Bond Fund Direct Growth Mahindra Manulife Dynamic Bond Fund Direct Growth
MODERATE RISK
  • NAV ₹14.92
  • Fund Size ₹79.26 Cr
Fund Return 0.66%
Category Return 0.56%
Mahindra Manulife Short Duration Fund Direct Growth Mahindra Manulife Short Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.87
  • Fund Size ₹66.39 Cr
Fund Return 0.56%
Category Return 0.42%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth
MODERATE RISK
  • NAV ₹1,375.08
  • Fund Size ₹229.86 Cr
Fund Return 0.53%
Category Return 0.41%
Mahindra Manulife Low Duration Fund Direct Growth Mahindra Manulife Low Duration Fund Direct Growth
MODERATE RISK
  • NAV ₹1,705.75
  • Fund Size ₹635.32 Cr
Fund Return 0.52%
Category Return 0.35%
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹1,682.78
  • Fund Size ₹1,227.25 Cr
Fund Return 0.52%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mahindra Manulife Investment Management Pvt. Ltd.
Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 27,329.55 crores. It’s current offering of mutual fund schemes includes 13 equity, 4 debt and 4 hybrid schemes.
Phone
022-66327900
Email
mfinvestors@mahindra.com
AUM
₹ 27,329.55 Cr (
As on Jan 2025
)
Address
570 P. B. Marg, Worli, Mumbai 400018 ,Mumbai ,400018

FAQ’S

What is the category of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl ?
The category of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl is Equity - ELSS (Tax Savings)
What is the current NAV of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl ?
The current NAV of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl (as on Mar 13, 2025) is ₹ 17.22
How safe is Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl?
The risk level of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl is Very High .
What are short term returns given by Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl?
The return given by Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl in 1 month is -2.62%, 3 months is -11.85%, 6 months is -14.24%, and 1 year is 3.39%.
What are the long term returns given by Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl?
The return given by Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl in 3 years is 11.54% and 5 years is 19.37%.
What is the expense ratio of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl?
The expense ratio of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl is 2.28 %
What is the AUM of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
The assets under Management (AUM) of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl is Rs 895.53 crores.
What is the minimum investment in Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl?
The minimum Lumpsum investment in Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl is ₹500 and the minimum SIP investment in Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl is ₹1500
What is the asset allocation of Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl?
The Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl has an exposure of 98.23% in Equity, and 1.77% in Cash & Money Market Securities

CALCULATORS

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