NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
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 | 1.10% | 1.15% |
| NAV | ₹31.65 (25 Sept 2026) | ₹39.76 (25 Sept 2026) |
| Fund Size | ₹894.74 Cr | ₹722.05 Cr |
| Fund Started | 18 Oct 2016 | 11 Dec 2015 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.87% | -2.98% |
| 3M | -2.45% | 0.48% |
| 6M | 3.47% | 12.59% |
| 1Y | -6.41% | -0.92% |
| 3Y | 7.72% | 9.33% |
| 5Y | 8.64% | 9.62% |
| Since Inception | 12.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -1.78 | -1.25 |
| Beta | 0.90 | 0.93 |
| Sharpe | 0.37 | 0.40 |
| Standard Deviation | 4.05 | 4.28 |
Holding Analysis
| Holding Analysis | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.22% | 24.08% |
| Top 10 Holdings | 41.75% | 37.12% |
| Portfolio Turnover | 0.65 | 0.38 |
| Equity | 95.86% | 97.49% |
| Debt | 3.88% | 2.61% |
| Cash | — | — |
Top Holdings
Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.90% | |
| 6.71% | |
| 4.09% | |
| 3.88% | |
| 3.64% | |
| 3.10% | |
| 2.95% | |
| 2.58% | |
| 2.51% | |
| 2.39% |
Fund Manager
| Fund Manager | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | PGIM India Elss Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| 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 |

