Mutual Fund

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

29.06 -0.03(-0.11%) NAV as on 25 Nov 2025

-0.32 % 1 M

5.58 % 1 Y

13.97 % 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 31 Oct, 2025

Age :

9 yrs 1 m

Since 18 10 ,2016

Exit Load :

AUM :

970.35 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.65

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.89 %

ICICI Bank Ltd.7.16 %

Reliance Industries Ltd.5.38 %

Infosys Ltd.4.83 %

Bajaj Finance Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.34
IT - Software	9.75
Finance - NBFC	7.98
Refineries	5.38
Pharmaceuticals & Drugs	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.93	18.68	18.72	24.87	26.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	347.46	462.77	542.86	817.72	895.31
Scheme Returns(%)(Absolute)	76.09	23.89	-0.73	32.44	4.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/67	21/66	28/61	45/63	37/61

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 HighEquity29.06-0.03(-0.11%)NAV As on 25 Nov, 2025	18-Oct-2016Inception Date	970.35AUM In Cr.	5.58%1Y	13.97%3Y	18.67%5Y	12.42%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception

Bank - Private	20.34
IT - Software	9.75
Finance - NBFC	7.98
Refineries	5.38
Pharmaceuticals & Drugs	4.59
Household & Personal Products	3.56
Engineering - Construction	3.40
Consumer Food	3.32
Telecommunication - Service Provider	3.29
Bank - Public	3.22