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 | UTI-ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife 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 | 1.02% | 1.10% |
| NAV | ₹220.20 (25 Sept 2026) | ₹31.65 (25 Sept 2026) |
| Fund Size | ₹3,482.37 Cr | ₹894.74 Cr |
| Fund Started | 01 Jan 2013 | 18 Oct 2016 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | UTI-ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.90% | -4.87% |
| 3M | -3.34% | -2.45% |
| 6M | 5.65% | 3.47% |
| 1Y | -5.09% | -6.41% |
| 3Y | 7.89% | 7.72% |
| 5Y | 6.83% | 8.64% |
| Since Inception | 12.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -1.98 | -1.78 |
| Beta | 0.96 | 0.90 |
| Sharpe | 0.37 | 0.37 |
| Standard Deviation | 4.31 | 4.05 |
Holding Analysis
| Holding Analysis | UTI-ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.93% | 28.22% |
| Top 10 Holdings | 40.27% | 41.75% |
| Portfolio Turnover | 23.69 | 0.65 |
| Equity | 98.31% | 95.86% |
| Debt | — | 3.88% |
| Cash | — | — |
Top Holdings
UTI-ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.58% | |
| 7.31% | |
| 4.22% | |
| 4.16% | |
| 3.66% | |
| 2.96% | |
| 2.75% | |
| 2.60% | |
| 2.59% | |
| 2.44% |
Fund Manager
| Fund Manager | UTI-ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 22 Aug 2016 |

