Mahindra Manulife ELSS Tax Saver Fund
Direct · Growth ₹32.27
24 Jul 2026
NAV
15.7%
3Y CAGR
17.0%
5Y CAGR
15.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.27
Sharpe
-35.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 15.2% | -55.2% | 93.0% |
| 3 Years | ₹36.00 L | ₹46.54 L | 16.3% | -22.4% | 37.9% |
| 5 Years | ₹60.00 L | ₹94.09 L | 18.5% | 7.5% | 27.0% |
| 7 Years | ₹84.00 L | ₹1.58 Cr | 17.9% | 12.6% | 22.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.2% | 14.5% | 15.2% | +0.8% |
| 3 Years | 16.3% | 11.2% | 16.3% | +5.2% |
| 5 Years | 18.5% | 10.4% | 18.5% | +8.1% |
| 7 Years | 17.9% | 10.6% | 17.9% | +7.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.9% | 8.9% | -29.9% | 95.0% | 0.41 | 1.27 | 81% | — | — |
| 3 Years | 15.7% | 16.8% | -8.4% | 35.4% | 1.11 | 3.38 | 93% | — | — |
| 5 Years | 17.0% | 16.2% | 9.0% | 29.3% | 2.27 | — | 100% | — | — |
-35.9%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.44
3Y
0.47
5Y
0.42
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.70 | 0.97 | 96.2% | 95.2% | -2.4% | -3.4% |
| 3 Years | +3.26 | 0.95 | 96.4% | 92.1% | 9.9% | 6.7% |
| 5 Years | +3.10 | 0.94 | 94.3% | 90.2% | 12.1% | 9.2% |
| 7 Years | +4.92 | 0.91 | 93.5% | 88.2% | 15.9% | 11.4% |
| 10 Years | +2.30 | 0.89 | 89.3% | 86.0% | 12.6% | 10.8% |
| 12 Years | +1.76 | 0.89 | 89.3% | 86.0% | 10.4% | 8.9% |
| 15 Years | +1.23 | 0.89 | 89.3% | 86.0% | 8.2% | 7.1% |
54
Total Holdings
41.0%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.48% |
| 2 | HDFC Bank Limited | 7.64% |
| 3 | Bharti Airtel Limited | 4.23% |
| 4 | Bajaj Finance Ltd | 3.50% |
| 5 | Reliance Industries Limited | 3.18% |
| 6 | Larsen & Toubro Limited | 3.05% |
| 7 | Infosys Limited | 2.87% |
| 8 | Maruti Suzuki India Limited | 2.38% |
| 9 | Axis Bank Limited | 2.37% |
| 10 | Kotak Mahindra Bank Ltd | 2.26% |