Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 30-04-2025

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Fund Overview Growth | 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 -Growth 3.43 5.16 6.69 16.12 24.50 14.54
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 -Growth Oct 18, 2016 Unrated 6.69 16.12 24.50 0.63 895.31
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.63 12.09 17.73 0.77 34,176.50
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 7.83 25.04 29.15 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 8.73 16.08 25.24 0.70 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 14.21 20.43 27.29 0.75 16,217.91
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 14.09 23.55 28.12 1.11 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Power Company Limited

  • Voltas Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eicher Motors Limited

  • Cipla Limited

  • ICICI Prudential Life Insurance Company Limited

  • UltraTech Cement Limited

  • L&T Finance Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Kalpataru Projects International Limited

  • Schaeffler India Limited

  • Bajaj Finance Limited

  • ITC Limited

  • UNO Minda Limited

  • JK Cement Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Bata India Limited

  • Asian Paints Limited

  • LTIMindtree Limited

  • Navin Fluorine International Limited

  • Vinati Organics Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Info Edge (India) Limited

  • Gokaldas Exports Limited

  • Hindalco Industries Limited

  • Doms Industries Limited

  • Arvind Fashions Limited

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • Kotak Mahindra Bank Limited

  • Jyoti CNC Automation Ltd

  • Max Healthcare Institute Limited

  • Devyani International Limited

  • GHCL Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Gillette India Limited

  • VIP Industries Limited

  • Shree Cement Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Textile

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Insurance

  • Diamond & Jewellery

  • Bearings

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Airlines

  • Footwear

  • Paints

  • BPO/ITeS

  • Metal - Non Ferrous

  • Printing & Stationery

  • Finance - Stock Broking

  • Electric Equipment

  • Defence

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • Equity

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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 ₹895.31 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 ₹-0.07(-0.22%)yesterday to ₹31.8591.

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