Mutual Fund

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

28.89 -0.23(-0.78%) NAV as on 09 Jan 2026

-0.63 % 1 M

7.28 % 1 Y

14.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 30 Nov, 2025

Age :

9 yrs 2 m

Since 18 10 ,2016

Exit Load :

AUM :

973.16 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.39

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.94 %

Equity 98.06 %

TOP HOLDINGS

HDFC Bank Ltd.7.89 %

ICICI Bank Ltd.7.47 %

Reliance Industries Ltd.5.66 %

Infosys Ltd.4.72 %

Tata Consultancy Services Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.58
IT - Software	10.83
Finance - NBFC	7.61
Refineries	5.66
Pharmaceuticals & Drugs	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	18.68	18.72	24.87	26.38	28.89
Net Assets(Rs Crores) (as on 09-Jan-2026)	462.77	542.86	817.72	895.31	973.16
Scheme Returns(%)(Absolute)	23.89	-0.73	32.44	4.85	11.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/66	28/61	45/63	37/61	31/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Very HighEquity28.89-0.23(-0.78%)NAV As on 09 Jan, 2026	18-Oct-2016Inception Date	973.16AUM In Cr.	7.28%1Y	14.54%3Y	15.50%5Y	12.18%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception

Bank - Private	20.58
IT - Software	10.83
Finance - NBFC	7.61
Refineries	5.66
Pharmaceuticals & Drugs	4.81
Engineering - Construction	3.43
Telecommunication - Service Provider	3.30
Consumer Food	3.23
Bank - Public	2.73
Household & Personal Products	2.72