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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

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

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 18.78900.40%1 Day Change
3.45%
Minimum Investment₹500
Expense Ratio2.28%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
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


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN 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 Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND 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
    ₹ 949.88 Cr(As on May, 2025)
    Inception Date
    Oct 18, 2016
    Turnover
    60.00 %
    Exit Load
    Nil

    bt_logoABOUT 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 inOct 18, 2016. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹18.79. Its expense ratio is 2.28 %. The fund has an AUM of ₹949.88 Cr.The fund is managed byManish Lodha,Fatema Pacha.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Fatema Pacha
    Fatema Pacha
    i
    Lead Fund Manager.
    Oct 16, 2020 - Present
    • Fund Manager Rank49Out 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 managed8
    • Total AUM₹ 13,752.79 Cr
    • Highest Return In 1 Yr8.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 25.03
    2.13%
    -%
    Very High Risk
    ₹495.23Cr
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 41.89
    5.10%
    3.45%
    Very High Risk
    ₹5,408.48Cr
    Mahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 17.69
    3.91%
    3.41%
    Very High Risk
    ₹1,502.07Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.03
    • Fund Size₹495.23Cr
    Fund Return2.13%
    Category Return--
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 41.89
    • Fund Size₹5,408.48Cr
    Fund Return5.10%
    Category Return3.45%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.69
    • Fund Size₹1,502.07Cr
    Fund Return3.91%
    Category Return3.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Lodha
    Manish Lodha
    i
    Lead Fund Manager.
    Dec 21, 2020 - Present
    • Schemes managed10
    • Total AUM₹ 21,384.20 Cr
    • Highest Return In 1 Yr8.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 20.21
    3.77%
    3.87%
    Very High Risk
    ₹3,841.36Cr
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 41.89
    5.10%
    3.45%
    Very High Risk
    ₹5,408.48Cr
    Mahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 17.69
    3.91%
    3.41%
    Very High Risk
    ₹1,502.07Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.21
    • Fund Size₹3,841.36Cr
    Fund Return3.77%
    Category Return3.87%
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 41.89
    • Fund Size₹5,408.48Cr
    Fund Return5.10%
    Category Return3.45%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.69
    • Fund Size₹1,502.07Cr
    Fund Return3.91%
    Category Return3.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (97.88%)
    DEBT (-%)
    CASH (2.12%)
    Allocation by Market Cap
    Large Cap(74.70%)
    Mid Cap(10.69%)
    Small Cap(12.49%)
    Industry Holdings
    • Banks Regional26.90%
    • Information Technology Services8.36%
    • Credit Services5.69%
    • Oil Gas Refining Marketing5.62%
    • Engineering Construction5.16%
    • Apparel Manufacturing3.83%
    Stock Holdings
    • HDFC Bank Ltd9.13%
    • ICICI Bank Ltd8.75%
    • Reliance Industries Ltd5.50%
    • Larsen & Toubro Ltd3.98%
    • Axis Bank Ltd3.95%
    • Infosys Ltd3.78%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      -0.05
      This Fund
      VS
      2.27
      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.
      94.45
      This Fund
      VS
      86.94
      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
      0.93
      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.
      0.95
      This Fund
      VS
      1.08
      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.
      1.66
      This Fund
      VS
      1.89
      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.
      13.09
      This Fund
      VS
      13.75
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mahindra Manulife Investment Management Pvt. Ltd.
    Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 30,216.06 crores. It’s current offering of mutual fund schemes includes 14 equity, 4 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-66327900
    mail icon
    Email
    mfinvestors@mahindra.com
    aum
    AUM
    ₹ 30,216.06 Cr (
    As on May 31, 2025
    )
    location
    Address
    570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

    bt_logoFAQ'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 Jul 04, 2025 is ₹18.79
    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 3.45%, 3 months is 12.80%, 6 months is 5.11%, and 1 year is 2.67%
    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 19.08% and 5 years is 22.23%.
    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 949.88 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 ₹500.00 and the minimum SIP investment in Mahindra Manulife ELSS Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl is ₹1,500.00
    What is the asset allocation of 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 has an exposure of 97.88% in Equity and 2.12% in Cash & Money Market Securities

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