Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

18 Oct 2016

Fund managers

Mr. Neelesh Dhamnaskar (since 16 Feb 2026)

Benchmark

Nifty 500 TRI

AUM

264.75 crore

Regular expense

1.96%

Direct expense

0.68%

Portfolio turnover

0.65

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

Nil Regular Plan: 1.96% Direct Plan: 0.68% Date of allotment: October 18, 2016 Benchmark: Nifty 500 TRI Option: IDCW (IDCW Option will have only IDCW Payout facility) and Growth (D) D- Default Minimum Application Amount: Rs. 500 and in multiples of Rs. 500 thereafter Minimum Additional Purchase Amount: Rs. 500 and in multiples of Rs. 500 thereafter Minimum Repurchase Amount: Rs. 500 or 50 units or

Standard deviation

13.81%

Beta

0.9

Sharpe

0