Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
878 cr
TER direct / regular
1.19% / 2.64%
Active return /yr (full)
0.6%
Score
50
Rank (Score, pool)
#143 of 245
Percentile (full, pool)
34
IR vs benchmark
0.13
CAGR (absolute)
14.0%
Max drawdown
-27.4%
Months of data
118
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
5.6%
6.3%
1.38
89
3.4%
21.6%
27.2%
12
FY23
3.6%
0.7%
1.03
70
3.5%
-1.6%
2.0%
12
FY24
-5.1%
-6.5%
-1.22
15
3.1%
40.1%
35.0%
12
FY25
1.8%
-0.8%
0.66
48
2.4%
5.9%
7.7%
12
FY26
-0.0%
-0.8%
-0.09
42
1.9%
-3.1%
-3.2%
12
FY27*
-3.8%
-5.6%
-1.52
16
5.6%
15.1%
11.3%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-1.1
-1.7
-0.1
-2.8
2020
+0.0
+1.9
+1.2
-0.9
-1.1
-1.1
-0.6
-0.0
-0.9
-0.2
-1.0
+1.1
-1.7
2021
+1.1
+1.4
+1.3
-0.0
+0.5
+2.2
+1.7
-0.7
-0.5
+0.7
-0.8
+1.5
+8.7
2022
-0.1
+0.1
-0.1
-1.3
+0.7
+0.5
+1.0
-0.9
+0.1
-0.2
-0.4
+0.5
-0.0
2023
+1.3
+2.4
-0.1
-1.4
+0.3
+1.0
-0.5
+1.2
-0.2
-1.0
-1.1
-1.0
+0.8
2024
+0.3
-1.6
+0.2
+1.0
-0.1
-0.6
+0.6
-0.7
-1.0
+0.4
+0.3
-0.1
-1.4
2025
+0.5
+1.3
-0.0
+0.2
-0.3
-0.1
+0.4
+0.7
-0.8
-1.0
+0.6
-0.2
+1.3
2026
+0.1
-0.3
+0.4
-2.8
-2.0
+0.7
+0.8
-0.3
-3.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2016
+0.8
+0.1
+0.9
2017
+3.5
+2.9
+3.2
+1.8
+2.0
+0.2
+3.8
-0.6
-0.3
+3.7
+1.9
+2.8
+27.8
2018
-1.7
-3.5
-3.9
+4.8
-2.9
-1.6
+4.4
+2.6
-7.4
-3.7
+4.4
+1.4
-7.8
2019
-3.2
-0.4
+6.3
+0.2
+1.9
-1.5
-6.5
-0.6
+8.0
+2.7
-0.4
+0.5
+6.3
2020
-0.2
-4.3
-22.4
+13.2
-3.3
+7.1
+6.1
+3.5
-1.2
+2.5
+10.7
+8.5
+16.0
2021
-0.8
+9.2
+2.3
+0.3
+7.5
+4.3
+3.2
+5.8
+3.0
+1.0
-3.7
+3.9
+41.8
2022
-0.6
-3.8
+4.0
-2.1
-3.6
-4.6
+10.7
+3.8
-3.2
+3.9
+3.0
-2.6
+3.8
2023
-2.1
-0.3
+0.1
+3.2
+4.0
+5.3
+3.4
+0.6
+2.0
-3.8
+6.1
+7.0
+27.8
2024
+2.2
-0.0
+1.0
+4.5
+0.6
+6.4
+4.9
+0.3
+1.1
-6.0
+0.4
-1.5
+14.1
2025
-3.0
-6.4
+7.3
+3.4
+3.3
+3.6
-2.4
-1.1
+0.4
+3.4
+1.6
-0.5
+9.2
2026
-3.2
+0.2
-10.9
+7.7
-2.0
+2.4
+2.9
+0.0
-3.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard