Mahindra Manulife ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 07-11-2025

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Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW 1.03 3.15 5.65 16.05 21.48 14.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW Oct 18, 2016 Unrated 5.65 16.05 21.48 0.62 970.35
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -0.69 15.20 27.75 0.58 12,444.11
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW (Payout) Jan 01, 2013 Unrated 3.60 15.52 19.72 0.56 9,072.61
HSBC ELSS Tax saver Fund - Direct IDCW Payout Jan 01, 2013 2.75 19.58 20.32 1.16 4,214.73
UTI ELSS Tax Saver Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 2.18 13.57 17.88 0.89 3,778.10
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -0.09 17.77 19.02 0.78 2,865.79

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Ltd

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Limited

  • Triparty Repo

  • Titan Company Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Asian Paints Limited

  • Info Edge India Ltd

  • TVS Motor Company Limited

  • Page Industries Limited

  • LTIMindtree Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jyoti CNC Automation Ltd

  • UNO Minda Limited

  • Jubilant Foodworks Limited

  • Neuland Laboratories Limited

  • Dr Reddys Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Doms Industries Limited

  • Eicher Motors Limited

  • Navin Fluorine International Limited

  • Cipla Limited

  • Swiggy Limited

  • Tech Mahindra Limited

  • Tata Capital Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Avenue Supermarts Limited

  • Godrej Properties Limited

  • Devyani International Limited

  • SBI Cards and Payment Services Limited

  • Gokaldas Exports Limited

  • Dixon Technologies (India) Limited

  • Astral Limited

  • Vinati Organics Limited

  • Arvind Fashions Limited

  • Bata India Limited

  • VIP Industries Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Indus Towers Limited

  • GHCL Limited

  • LG Electronics India Ltd

  • Havells India Limited

  • Net Receivables / (Payables)

  • TML Commercial Vehicles Ltd

  • Kajaria Ceramics Limited

  • InterGlobe Aviation Limited

  • 6% TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Chemicals

  • Automobile Two & Three Wheelers

  • Textile

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Power Generation/Distribution

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Paints

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Printing & Stationery

  • e-Commerce

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Plastic Products

  • Footwear

  • Unspecified

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 01/03/2021

  • 13/11/2017

  • Cash

  • Equity

  • Preference Shares

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About Mahindra Manulife ELSS Tax Saver Fund

Scheme Analysis

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 ₹970.35 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 down ₹-0.01(-0.04%)yesterday to ₹22.9977.

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.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900