Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
code 139781 ELSS direct plan · growth NAVs 2016-10-19 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2016-10-19, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.48% | -6.38% | -6.04% | -0.34% | 2026-10-09 → 2026-11-09 |
| 3M | -0.11% | -3.61% | -3.61% | -0.00% | 2026-08-07 → 2026-11-09 |
| 6M | 3.16% | 2.03% | 5.81% | -3.78% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.62% | -5.97% | -1.79% | -4.17% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.26% | 6.94% | 9.55% | -2.61% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.34% | 8.42% | 9.02% | -0.59% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.88% | 14.02% | 14.12% | -0.10% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.71% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 12.71% | 12.03% | 12.68% | -0.65% | 2016-10-19 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| fund | 27.84% | -7.79% | 6.33% | 16.04% | 41.75% | 3.80% | 27.84% | 14.09% | 9.22% |
| benchmark | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,200 | 14.58% | 8.56% | -29.80% | 95.01% | 81% | 47% |
| 3 years | 1,710 | 15.49% | 16.61% | -8.36% | 35.41% | 93% | 58% |
| 5 years | 1,216 | 16.75% | 16.00% | 8.42% | 29.29% | 100% | 67% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.25% | 8.22% | 11.92% |
| volatility | 14.35% | 13.85% | 15.85% |
| max drawdown | -16.36% | -17.63% | -35.89% |
| downside deviation | 10.18% | 9.38% | 11.00% |
| Sharpe ratio | 0.21 | 0.23 | 0.45 |
| Sortino ratio | 0.30 | 0.34 | 0.65 |
| Calmar ratio | 0.50 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 120 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 86th | 80th | 72nd |
| volatility | 15th | 32nd | 12th |
| Sharpe | 86th | 80th | 68th |
| Sortino | 86th | 76th | 68th |
| worst fall | 20th | 28th | 36th |
| risk-adjusted return (MRAR) | 86th | 76th | 68th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.