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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
27.39 -0.02(-0.08%) NAV as on 07 May 2026
5.48 % 1 M
0.09 % 1 Y
12.28 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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

expense_ration-icon Expenses Ratio :

2.24

As on 31 Mar, 2026
age-icon Age :

9 yrs 6 m

Since 18 10 ,2016
exit_load Exit Load :

0%

aum AUM :

827.84 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Fatema Pacha,Neelesh Dhamnaskar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.92 %
Equity 96.08 %

TOP HOLDINGS

ICICI Bank Ltd.7.78 %
HDFC Bank Ltd.6.95 %
Reliance Industries Ltd.4.67 %
Infosys Ltd.3.83 %
Larsen & Toubro Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.35
IT - Software8.96
Pharmaceuticals & Drugs6.42
Refineries4.67
Finance - NBFC4.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.6818.7224.8726.3825.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 462.77 542.86 817.72 895.31 827.84
Scheme Returns(%)(Absolute)23.89-0.7332.444.85-3.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/6628/6145/6337/6134/57

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 HighEquity27.39-0.02(-0.08%)NAV As on 07 May, 202618-Oct-2016Inception Date827.84AUM In Cr.0.09%1Y12.28%3Y12.55%5Y11.12%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.971.86(0.43%)NAV As on 07 May, 202631-Mar-1993Inception Date28,441.43AUM In Cr.4.37%1Y21.14%3Y18.53%5Y15.97%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.790.14(0.56%)NAV As on 07 May, 202618-Oct-2019Inception Date368.57AUM In Cr.11.58%1Y19.85%3Y13.49%5Y14.85%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.081.35(0.98%)NAV As on 07 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.10.27%1Y19.37%3Y15.20%5Y13.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.200.07(0.38%)NAV As on 07 May, 202614-Oct-2022Inception Date402.93AUM In Cr.4.83%1Y19.08%3YNA%5Y16.44%Since Inception