Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.78%)Nav, as on 09-01-2026

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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 -0.63 1.08 7.25 14.53 15.49 12.18
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 7.25 14.53 15.49 2.14 973.16
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.80 14.61 9.40 1.53 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.44 22.68 20.10 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.47 16.77 15.88 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.09 19.34 18.27 1.61 17,609.03
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.92 20.52 20.70 1.70 17,163.37

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Ltd

  • State Bank of India

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Triparty Repo

  • ICICI Prudential Life Insurance Company Limited

  • Tech Mahindra Limited

  • Indus Towers Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • TVS Motor Company Limited

  • Info Edge India Ltd

  • Maruti Suzuki India Limited

  • UNO Minda Limited

  • Tata Motors Ltd

  • Tata Power Company Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

  • Jyoti CNC Automation Ltd

  • Dr. Reddy's Laboratories Limited

  • Page Industries Limited

  • Tata Capital Limited

  • Voltas Limited

  • Swiggy Limited

  • Devyani International Limited

  • Tata Steel Limited

  • Doms Industries Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • Cipla Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Neuland Laboratories Limited

  • Godrej Properties Limited

  • SBI Cards and Payment Services Limited

  • Bharat Heavy Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Dixon Technologies (India) Limited

  • Astral Limited

  • Oil & Natural Gas Corporation Limited

  • Navin Fluorine International Limited

  • Vinati Organics Limited

  • Arvind Fashions Limited

  • VIP Industries Limited

  • LG Electronics India Ltd

  • Bata India Limited

  • Gokaldas Exports Limited

  • Tata Motors Passenger Vehicles Limited

  • Havells India Limited

  • Billionbrains Garage Ventures Ltd

  • Lenskart Solutions Limited

  • Net Receivables / (Payables)

  • 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

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Textile

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Paints

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Air Conditioners

  • e-Commerce

  • Printing & Stationery

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Plastic Products

  • Oil Exploration

  • Footwear

  • Fintech

  • Medical Equipment/Supplies/Accessories

  • Unspecified

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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 ₹973.16 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 ₹-0.15(-0.78%)yesterday to ₹18.7186.

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 .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900