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A Oneindia Venture
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Crude Oil $89.93
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USD ₹ 92.61
|
Sensex 78,493.54 +0.65%
|
Nifty 24,353.55 +0.65%
|
22k Gold ₹ 14,280 /gm
|
Silver ₹ 2,75,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $89.93
|
USD ₹ 92.61
|
Sensex 78,493.54 +0.65%
|
Nifty 24,353.55 +0.65%
|
22k Gold ₹ 14,280 /gm
|
Silver ₹ 2,75,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $89.93
|
USD ₹ 92.61
മ്യൂച്വൽ ഫണ്ട്സ്

Mahindra Manulife ELSS Tax Saver Fund

Equity ELSS Regular
Growth
Regular
Direct

3 Year Absolute Returns

16.81% ↑

NAV (₹) on 17 Apr 2026

16.24

1 Day NAV Change

0.73%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Mahindra Manulife ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Aug 2016, investors can start with a ... 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
2.24%
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%
Engineering - Heavy 0.89%
Chemicals - Others 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
Astral Limited 1.01% ₹ 8.37 Plastics - Pipes & Fittings
LTIMindtree Limited 1.01% ₹ 8.33 IT Consulting & Software
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
Neuland Laboratories Limited 0.97% ₹ 8.06 Pharmaceuticals
Asian Paints Limited 0.97% ₹ 8.01 Paints/Varnishes
Dixon Technologies (India) Limited 0.96% ₹ 7.93 Consumer Electronics
GlaxoSmithKline Pharmaceuticals Limited 0.96% ₹ 7.92 Pharmaceuticals
State Bank of India 0.95% ₹ 7.84 Finance - Banks - Public Sector
Godrej Properties Limited 0.95% ₹ 7.83 Realty
LG Electronics India Ltd 0.90% ₹ 7.44 Consumer Electronics
Navin Fluorine International Limited 0.89% ₹ 7.39 Chemicals - Others
Jyoti CNC Automation Ltd 0.89% ₹ 7.36 Engineering - Heavy
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 -13.04% -6.79% -3.11% 5.32%
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

Top Funds from Equity - ELSS

Show More
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.

Show More
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 ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹20.48 -3.64% 27.07% 45.22% ₹828 0.79%
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

FAQs

What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW is ₹16.24 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 Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife ELSS Tax Saver Fund Regular 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 Regular IDCW?

Mahindra Manulife ELSS Tax Saver Fund Regular IDCW has delivered returns of -6.79% (1 Year), 5.32% (3 Year), 4.82% (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 Regular IDCW?

Mahindra Manulife ELSS Tax Saver Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife ELSS Tax Saver Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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