Previous Nav
Net Change on 11-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
Larsen & Toubro Limited
Hindustan Unilever Limited
State Bank of India
Tata Consultancy Services Limited
Axis Bank Limited
Bajaj Finance Ltd
Bharti Airtel Limited
Cholamandalam Investment and Finance Company Limited
Triparty Repo
UltraTech Cement Limited
Britannia Industries Limited
Tata Power Company Limited
TVS Motor Company Limited
ITC Limited
Titan Company Limited
ICICI Prudential Life Insurance Company Limited
Asian Paints Limited
Avenue Supermarts Limited
Crompton Greaves Consumer Electricals Limited
Info Edge India Ltd
IndusInd Bank Limited
Tata Steel Limited
Page Industries Limited
Jyoti CNC Automation Ltd
Voltas Limited
Arvind Fashions Limited
UNO Minda Limited
Dixon Technologies (India) Limited
Eicher Motors Limited
LTIMindtree Limited
Cipla Limited
CG Power and Industrial Solutions Limited
Devyani International Limited
Doms Industries Limited
GlaxoSmithKline Pharmaceuticals Limited
Neuland Laboratories Limited
Swiggy Limited
Vinati Organics Limited
Navin Fluorine International Limited
Mankind Pharma Limited
Bata India Limited
InterGlobe Aviation Limited
JK Cement Limited
Dr Reddys Laboratories Limited
Gokaldas Exports Limited
VIP Industries Limited
Jubilant Foodworks Limited
Astral Limited
ICICI Lombard General Insurance Company Limited
Maruti Suzuki India Limited
Multi Commodity Exchange of India Limited
Max Healthcare Institute Limited
Net Receivables / (Payables)
GHCL Limited
Havells India Limited
Jio Financial Services Limited
Kajaria Ceramics Limited
Kalpataru Projects International Limited
Schaeffler India Limited
Bank - Private
IT - Software
Finance - NBFC
Refineries
Engineering - Construction
Pharmaceuticals & Drugs
Household & Personal Products
Consumer Food
Bank - Public
Cement & Construction Materials
Miscellaneous
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Retailing
Chemicals
Power Generation/Distribution
Insurance
Textile
Cigarettes/Tobacco
Diamond & Jewellery
Electric Equipment
Paints
Consumer Durables - Domestic Appliances
BPO/ITeS
Steel & Iron Products
Engineering - Industrial Equipments
Air Conditioners
Auto Ancillary
Consumer Durables - Electronics
Printing & Stationery
e-Commerce
Airlines
Footwear
Plastic Products
Automobiles - Passenger Cars
Finance - Stock Broking
Hospital & Healthcare Services
Ceramics/Marble/Granite/Sanitaryware
Bearings
Cash
Equity
Preference Shares
Mahindra Manulife ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 18-Oct-2016 and currently has an AUM of ₹941.27 crore. Mahindra Manulife ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Mahindra Manulife ELSS Tax Saver Fund ended up ₹0.01(0.04%)yesterday to ₹28.6984.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Mahindra Manulife ELSS Tax Saver Fund is managed by Fatema Pacha and Manish Lodha.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018