Mahindra Manulife ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 09-12-2025

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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 0.91 2.27 2.98 13.64 17.65 12.39
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 2.98 13.64 17.65 2.14 970.35
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 0.35 13.09 11.42 1.53 35,171.95
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 0.98 21.80 22.08 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 3.36 15.91 17.63 1.54 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 1.95 18.48 20.03 1.62 17,241.31
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 6.33 19.94 22.60 1.70 17,194.16

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Ltd

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Triparty Repo

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Info Edge India Ltd

  • TVS Motor Company Limited

  • Tata Motors Ltd

  • Maruti Suzuki India Limited

  • UNO Minda Limited

  • LTIMindtree Limited

  • Page Industries Limited

  • Voltas Limited

  • Jyoti CNC Automation Ltd

  • Jubilant Foodworks Limited

  • Neuland Laboratories Limited

  • Dr Reddys Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Cipla Limited

  • Tata Capital Limited

  • Dixon Technologies (India) Limited

  • Godrej Properties Limited

  • Doms Industries Limited

  • Mankind Pharma Limited

  • Devyani International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • SBI Cards and Payment Services Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Astral Limited

  • Bharat Heavy Electricals Limited

  • Gokaldas Exports Limited

  • Swiggy Limited

  • Arvind Fashions Limited

  • Vinati Organics Limited

  • Navin Fluorine International Limited

  • LG Electronics India Ltd

  • Bata India Limited

  • VIP Industries Limited

  • Net Receivables / (Payables)

  • Tata Motors Passenger Vehicles Limited

  • GHCL Limited

  • Havells India Limited

  • Billionbrains Garage Ventures Ltd

  • Eicher Motors 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

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

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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 ₹981.58 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 ₹-0.03(-0.09%)yesterday to ₹29.0742.

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