Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.38 %Nav, as on 19-11-2025

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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 0.56 3.07 9.58 14.59 18.76 12.52
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 9.58 14.59 18.76 2.14 970.35
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.90 14.16 12.77 1.53 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.27 23.50 23.67 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.50 17.28 18.74 1.54 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.37 19.66 21.27 1.62 17,241.31
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.67 21.07 23.74 1.70 17,194.16

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

  • Automobiles-Trucks/Lcv

  • 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 up ₹0.07(0.38%)yesterday to ₹19.006.

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