Mahindra Manulife ELSS Tax Saver Fund Direct Growth

Scheme code: INF174V01093 NAV value: ₹ 30.6347 NAV date: 19 March, 2026 TER: 0.77%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.94	95.01	9.36	15.64	12.77
3 year	-8.36	35.41	17.27	15.87	16.85
5 year	9.04	29.31	17.22	17.34	15.91
7 year	12.61	17.70	15.17	15.19	14.19

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.64
3 year	6.28	30.95	15.04	15.87
5 year	8.38	26.02	14.22	17.34
7 year	10.18	15.62	12.93	15.19
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.64
3 year	6.56	19.64	13.57	15.87
5 year	9.22	12.29	10.75	17.34

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	15.64
3 year	7.68	21.49	15.06	15.87
5 year	10.37	13.5	11.93	17.34

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	15.64
3 year	8.04	32.03	17.81	15.87
5 year	8.18	28.64	15.34	17.34
7 year	10.64	16.42	13.77	15.19
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,73,725 - Absolute Returns: ₹73,725 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,45,249 - Absolute Returns: ₹10,45,249 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,23,233 - Absolute Returns: ₹35,23,233 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,60,26,423 - Absolute Returns: ₹76,26,423 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.89 %

Drawdown Duration

27 months

Recovery Time

8 months

Avg Drawdown

-4.83 %

Calmar Ratio by Duration

1 Y

0.4357

3 Y

0.4421

5 Y

0.4831

7 Y

0.4232

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.60	0.97	98.2	95.6	5.68 %	4.00 %
3 years	3.40	0.95	96.7	91.8	14.44 %	11.28 %
5 years	4.11	0.93	94.7	89.3	13.36 %	9.44 %
7 years	4.19	0.91	92.7	88.0	14.53 %	10.74 %
10 years	2.00	0.89	89.0	85.8	11.96 %	10.41 %
12 years	1.51	0.89	89.0	85.8	9.87 %	8.60 %
15 years	1.04	0.89	89.0	85.8	7.82 %	6.82 %