Mahindra Manulife ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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Fund Overview Growth | Regular 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- Regular Plan - Growth -0.28 -1.51 13.47 14.23 13.70 12.00
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- Regular Plan - Growth Oct 18, 2016 Unrated 13.47 14.23 13.70 2.16 938.26
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.77 15.02 8.78 1.54 32,930.15
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 12.24 23.31 18.93 1.57 31,861.52
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 15.71 20.37 16.93 1.64 17,223.17
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 13.99 20.84 19.09 1.70 16,749.21
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 17.11 18.08 15.92 1.71 14,881.42

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Ltd

  • Larsen & Toubro Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

  • Indus Towers Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • TVS Motor Company Limited

  • Info Edge India Ltd

  • Tata Motors Ltd

  • LTIMindtree Limited

  • NTPC Limited

  • UNO Minda Limited

  • Tata Power Company Limited

  • Mankind Pharma Limited

  • Maruti Suzuki India Limited

  • Tata Capital Limited

  • Dr Reddys Laboratories Limited

  • Voltas Limited

  • Asian Paints Limited

  • Page Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • Doms Industries Limited

  • Jyoti CNC Automation Ltd

  • Swiggy Limited

  • Jubilant Foodworks Limited

  • CG Power and Industrial Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Astral Limited

  • Neuland Laboratories Limited

  • Navin Fluorine International Limited

  • Devyani International Limited

  • Tata Steel Limited

  • ICICI Lombard General Insurance Company Limited

  • Bandhan Bank Limited

  • SBI Cards and Payment Services Limited

  • Vinati Organics Limited

  • Godrej Properties Limited

  • Arvind Fashions Limited

  • VIP Industries Limited

  • Dabur India Limited

  • LG Electronics India Ltd

  • Bata India Limited

  • Havells India Limited

  • Gokaldas Exports Limited

  • Billionbrains Garage Ventures Ltd

  • Lenskart Solutions Limited

  • Biocon Limited

  • Cipla Limited

  • GHCL Limited

  • Wakefit Innovations Limited

  • Kwality Walls (India) Limited

  • 6% TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Textile

  • Electric Equipment

  • Miscellaneous

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Paints

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • e-Commerce

  • Plastic Products

  • Steel & Iron Products

  • Construction - Real Estate

  • Footwear

  • Fintech

  • Medical Equipment/Supplies/Accessories

  • Unspecified

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Fund Manager

  • 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 ₹938.26 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 ₹0.07(0.25%)yesterday to ₹28.8771.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife ELSS Tax Saver Fund is managed by Neelesh Dhamnaskar and Fatema Pacha.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900