Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW | Mahindra Manulife ELSS Tax Saver Fund - Direct Plan NAV Today [20.48], Performance & History

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Aug 2016, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Aug 2016

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 827.84 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 827.84 Cr

Equity

291.6%

Money Market & Cash

3.97%

Other Assets & Liabilities

4.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.34%
IT Consulting & Software	8.95%
Pharmaceuticals	6.42%
Refineries	4.67%
Net Receivables/(Payables)	3.90%
Consumer Electronics	3.64%
Power - Generation/Distribution	3.54%
Non-Banking Financial Company (NBFC)	3.25%
Personal Care	3.15%
Construction, Contracting & Engineering	3.05%
Auto - Cars & Jeeps	2.82%
Oil Drilling And Exploration	2.52%
Telecom Services	2.37%
Retail - Departmental Stores	2.15%
Cement	2.13%
Auto - 2 & 3 Wheelers	1.92%
Iron & Steel	1.74%
Gems, Jewellery & Precious Metals	1.63%
Auto Ancl - Electrical	1.52%
Telecom Equipment	1.51%
Food Processing & Packaging	1.41%
Finance & Investments	1.33%
Internet & Catalogue Retail	1.22%
E-Commerce/E-Retail	1.11%
Plastics - Pipes & Fittings	1.01%
Electric Equipment - General	0.99%
Printing/Publishing/Stationery	0.98%
Domestic Appliances	0.98%
Paints/Varnishes	0.97%
Finance - Banks - Public Sector	0.95%
Realty	0.95%
Chemicals - Others	0.89%
Engineering - Heavy	0.89%
Hotels, Resorts & Restaurants	0.86%
Retail - Apparel/Accessories	0.80%
Hospitals & Medical Services	0.75%
Textiles - Readymade Apparels	0.68%
Textiles - Spinning - Cotton Blended	0.50%
Chemicals - Speciality	0.36%
Compressors	0.10%
Furniture, Furnishing & Flooring	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.78%	₹ 64.43	Finance - Banks - Private Sector
HDFC Bank Limited	6.95%	₹ 57.57	Finance - Banks - Private Sector
Reliance Industries Limited	4.67%	₹ 38.64	Refineries
Net Receivables / (Payables)	3.90%	₹ 32.23	Others
Infosys Limited	3.83%	₹ 31.71	IT Consulting & Software
Larsen & Toubro Limited	3.05%	₹ 25.29	Construction, Contracting & Engineering
Axis Bank Limited	3.03%	₹ 25.08	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.56%	₹ 21.23	IT Consulting & Software
Bajaj Finance Ltd	2.50%	₹ 20.68	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	2.37%	₹ 19.61	Telecom Services
Hindustan Unilever Limited	2.31%	₹ 19.11	Personal Care
Avenue Supermarts Limited	2.15%	₹ 17.81	Retail - Departmental Stores
UltraTech Cement Limited	2.13%	₹ 17.62	Cement
TVS Motor Company Limited	1.90%	₹ 15.73	Auto - 2 & 3 Wheelers
NTPC Limited	1.79%	₹ 14.83	Power - Generation/Distribution
Tata Power Company Limited	1.75%	₹ 14.47	Power - Generation/Distribution
Tata Steel Limited	1.74%	₹ 14.39	Iron & Steel
Oil & Natural Gas Corporation Limited	1.72%	₹ 14.23	Oil Drilling And Exploration
Titan Company Limited	1.63%	₹ 13.51	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	1.61%	₹ 13.29	Auto - Cars & Jeeps
IndusInd Bank Limited	1.58%	₹ 13.09	Finance - Banks - Private Sector
Tech Mahindra Limited	1.55%	₹ 12.87	IT Consulting & Software
UNO Minda Limited	1.52%	₹ 12.59	Auto Ancl - Electrical
Indus Towers Limited	1.51%	₹ 12.53	Telecom Equipment
Britannia Industries Limited	1.41%	₹ 11.66	Food Processing & Packaging
Dr Reddys Laboratories Limited	1.39%	₹ 11.55	Pharmaceuticals
Tata Capital Limited	1.33%	₹ 11.01	Finance & Investments
Kotak Mahindra Bank Ltd	1.28%	₹ 10.60	Finance - Banks - Private Sector
Info Edge India Ltd	1.22%	₹ 10.12	Internet & Catalogue Retail
Mahindra & Mahindra Limited	1.21%	₹ 10.03	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.15%	₹ 9.49	Pharmaceuticals
Mankind Pharma Limited	1.14%	₹ 9.40	Pharmaceuticals
Eternal Limited	1.11%	₹ 9.16	E-Commerce/E-Retail
Voltas Limited	1.06%	₹ 8.78	Consumer Electronics
LTIMindtree Limited	1.01%	₹ 8.33	IT Consulting & Software
Astral Limited	1.01%	₹ 8.37	Plastics - Pipes & Fittings
CG Power and Industrial Solutions Limited	0.99%	₹ 8.19	Electric Equipment - General
Doms Industries Limited	0.98%	₹ 8.15	Printing/Publishing/Stationery
Crompton Greaves Consumer Electricals Limited	0.98%	₹ 8.07	Domestic Appliances
Asian Paints Limited	0.97%	₹ 8.01	Paints/Varnishes
Neuland Laboratories Limited	0.97%	₹ 8.06	Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Limited	0.96%	₹ 7.92	Pharmaceuticals
Dixon Technologies (India) Limited	0.96%	₹ 7.93	Consumer Electronics
State Bank of India	0.95%	₹ 7.84	Finance - Banks - Public Sector
Godrej Properties Limited	0.95%	₹ 7.83	Realty
LG Electronics IndiaÂ Ltd	0.90%	₹ 7.44	Consumer Electronics
Jyoti CNC Automation Ltd	0.89%	₹ 7.36	Engineering - Heavy
Navin Fluorine International Limited	0.89%	₹ 7.39	Chemicals - Others
Jubilant Foodworks Limited	0.86%	₹ 7.15	Hotels, Resorts & Restaurants
Dabur India Limited	0.84%	₹ 6.98	Personal Care
Biocon Limited	0.81%	₹ 6.69	Pharmaceuticals
Oil India Limited	0.80%	₹ 6.66	Oil Drilling And Exploration
Trent Limited	0.80%	₹ 6.59	Retail - Apparel/Accessories
Dr. Lal Path Labs Limited	0.75%	₹ 6.18	Hospitals & Medical Services
Shriram Finance Limited	0.75%	₹ 6.20	Non-Banking Financial Company (NBFC)
Havells India Limited	0.72%	₹ 5.95	Consumer Electronics
Bandhan Bank Limited	0.72%	₹ 5.96	Finance - Banks - Private Sector
Arvind Fashions Limited	0.68%	₹ 5.65	Textiles - Readymade Apparels
K.P.R. Mill Limited	0.50%	₹ 4.18	Textiles - Spinning - Cotton Blended
Aarti Industries Limited	0.36%	₹ 2.99	Chemicals - Speciality
Elgi Equipments Limited	0.10%	₹ 0.80	Compressors
Wakefit Innovations Limited	0.05%	₹ 0.43	Furniture, Furnishing & Flooring
TVS Motor Company Limited	0.02%	₹ 0.20	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.45%	-3.64%	-0.19%	8.31%
Category returns	-2.78%	6.62%	13.89%	57.57%

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.14%	30.94%	37.57%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.14%	30.94%	37.57%	₹2,058	2.00%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.70	-3.35%	27.41%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.70	-3.35%	27.41%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.07	-8.18%	25.65%	39.74%	₹456	0.78%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.07	-8.18%	25.65%	39.74%	₹456	0.78%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.92	6.16%	25.40%	38.05%	₹88	0.40%	Moderate
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High

FAQs

What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW is ₹20.48 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW is ₹827.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW?

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -3.64% (1 Year), 8.31% (3 Year), 7.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW?

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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