NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.04%	1.07%
NAV	₹33.66 (11 Nov 2026)	₹42.02 (11 Nov 2026)
Fund Size	₹821.83 Cr	₹669.55 Cr
Fund Started	18 Oct 2016	11 Dec 2015
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
1M	8.48%	7.93%
3M	-0.11%	2.01%
6M	3.16%	8.07%
1Y	-1.63%	3.27%
3Y	10.26%	11.08%
5Y	9.34%	9.96%
Since Inception	12.74%	13.96%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Alpha	-1.55	-0.53
Beta	0.90	0.92
Sharpe	0.22	0.28
Standard Deviation	4.14	4.35

Holding Analysis	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Top 5 Holdings	27.82%	25.68%
Top 10 Holdings	42.39%	39.31%
Portfolio Turnover	0.60	0.38
Equity	95.35%	98.51%
Debt	3.17%	1.56%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.50%

Fund Manager	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Name	,

About	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund	PGIM India Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	22 Aug 2016	19 Oct 2015