Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 29-10-2025

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Fund Overview IDCW | 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 - IDCW 4.04 3.51 6.36 15.35 20.77 12.60
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 - IDCW Oct 18, 2016 Unrated 6.36 15.35 20.77 2.16 942.34
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.40 14.42 15.32 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.64 24.04 25.47 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.25 18.31 21.05 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.37 19.94 23.43 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.19 22.04 26.00 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Ltd

  • State Bank of India

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Info Edge India Ltd

  • Asian Paints Limited

  • Page Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eicher Motors Limited

  • Voltas Limited

  • Jyoti CNC Automation Ltd

  • LTIMindtree Limited

  • UNO Minda Limited

  • CG Power and Industrial Solutions Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Doms Industries Limited

  • Mankind Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Devyani International Limited

  • Neuland Laboratories Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Limited

  • Swiggy Limited

  • Vinati Organics Limited

  • Bata India Limited

  • Navin Fluorine International Limited

  • Arvind Fashions Limited

  • Astral Limited

  • VIP Industries Limited

  • Godrej Properties Limited

  • Gokaldas Exports Limited

  • SBI Cards and Payment Services Limited

  • Dr Reddys Laboratories Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • GHCL Limited

  • Max Healthcare Institute Limited

  • Havells India Limited

  • Net Receivables / (Payables)

  • Kajaria Ceramics Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Consumer Food

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Retailing

  • Insurance

  • Textile

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Electric Equipment

  • BPO/ITeS

  • Paints

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Footwear

  • Plastic Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹942.34 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 ₹0.05(0.29%)yesterday to ₹18.9863.

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