Mahindra Manulife ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.74 %Nav, as on 17-03-2026

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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 -8.57 -8.82 4.84 12.66 12.04 10.86
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 4.84 12.66 12.04 2.18 936.40
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.70 13.97 7.69 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.12 21.13 17.89 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.07 15.58 12.63 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.25 18.32 15.32 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.82 18.51 17.75 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Ltd

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • TVS Motor Company Limited

  • Tata Motors Ltd

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indus Towers Limited

  • Tata Power Company Limited

  • Tata Capital Limited

  • UNO Minda Limited

  • NTPC Limited

  • Voltas Limited

  • Info Edge India Ltd

  • Mankind Pharma Limited

  • Dr Reddys Laboratories Limited

  • Bandhan Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • LTIMindtree Limited

  • CG Power and Industrial Solutions Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Dabur India Limited

  • Asian Paints Limited

  • Astral Limited

  • Dixon Technologies (India) Limited

  • Jubilant Foodworks Limited

  • Jyoti CNC Automation Ltd

  • Godrej Properties Limited

  • Doms Industries Limited

  • LG Electronics India Ltd

  • Page Industries Limited

  • Swiggy Limited

  • Devyani International Limited

  • Tata Steel Limited

  • Navin Fluorine International Limited

  • ICICI Lombard General Insurance Company Limited

  • Neuland Laboratories Limited

  • Biocon Limited

  • Havells India Limited

  • Arvind Fashions Limited

  • VIP Industries Limited

  • ABB India Limited

  • Gokaldas Exports Limited

  • Oil India Limited

  • Lenskart Solutions Limited

  • Bata India Limited

  • Aarti Industries Limited

  • Net Receivables / (Payables)

  • Elgi Equipments Limited

  • Mahindra & Mahindra Limited

  • Wakefit Innovations Limited

  • Kwality Walls (India) Limited

  • TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Retailing

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Cement & Construction Materials

  • Insurance

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Textile

  • Auto Ancillary

  • Air Conditioners

  • BPO/ITeS

  • Paints

  • Plastic Products

  • Chemicals

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • e-Commerce

  • Steel & Iron Products

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • Compressors / Pumps

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Fund Manager

Most Recent Dividend

  • 11/03/2026

  • 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 ₹936.40 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 ₹0.11(0.74%)yesterday to ₹15.6344.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife ELSS Tax Saver Fund is managed by Neelesh Dhamnaskar and Fatema Pacha.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900