Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.71 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

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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 -0.52 0.47 5.54 14.29 17.09 12.38
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 5.54 14.29 17.09 2.14 981.58
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.64 13.44 10.71 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.17 22.59 21.73 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 6.55 16.61 17.38 1.54 27,271.27
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 5.33 19.17 19.65 1.61 17,570.07
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.96 20.22 21.96 1.70 17,241.17

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

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Miscellaneous

  • Insurance

  • Chemicals

  • Engineering - Industrial Equipments

  • Textile

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Retailing

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Air Conditioners

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Printing & Stationery

  • Plastic Products

  • e-Commerce

  • Footwear

  • Fintech

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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 ₹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 up ₹0.13(0.71%)yesterday to ₹18.9067.

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