ELSSMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹33.0868

NAV (2026-08-31)

₹894.74 Cr

AUM (2026-08-31)

1.1%

EXPENSE RATIO (DIRECT)

2016-08-22

INCEPTION

DQuality · 38/100

CSafety · 52.8/100

DCompound · 44.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.9%	61.11^th	16.3%
3Y Sharpe Ratio	0.26	5.56^th	0.50
3Y Alpha	-2.4%	5.56^th	1.6%
3Y Std Deviation	12.9%	83.33^th (lower is better)	13.7%

0.2581

0.3625

-2.4193

0.9028

12.8637

-16.3636

88.8884

93.1644

4.6204

Tracking Error (%)

0.624

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.62%IT - Software 7.69%Retailing 7.44%Finance 7.38%Automobiles 7.27%Pharmaceuticals & Biotechnology 6.39%Telecom - Services 5.33%Consumer Durables 4.57%Petroleum Products 3.14%Construction 2.84%Other 2.76%Diversified FMCG 2.37%Healthcare Services 2.18%Chemicals & Petrochemicals 1.97%Auto Components 1.91%Industrial Products 1.81%Electrical Equipment 1.52%Power 1.48%Realty 1.36%Transport Services 1.31%Cement & Cement Products 1.1%Food Products 1.07%Aerospace & Defense 1.03%Household Products 0.96%Agricultural Food & other Products 0.96%Insurance 0.85%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.67%

HDFC Bank Limited (Banks)7.01%

Bharti Airtel Limited (Telecom - Services)4.4%

Bajaj Finance Ltd (Finance)3.89%

Reliance Industries Limited (Petroleum Products)3.14%

Larsen & Toubro Limited (Construction)2.84%

Infosys Limited (IT - Software)2.54%

TVS Motor Company Limited (Automobiles)2.47%

Hindustan Unilever Limited (Diversified FMCG)2.37%

Tata Consultancy Services Limited (IT - Software)2.35%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.7078

P/E Ratio

0.999

Dividend Yield (%)

58.16

Active Share (%)

1.3868

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.55%Debt 0%Cash 2.74%

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Market Cap Split

As of Jul-2026

Large 72.68%Mid 17.28%Small 10.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.