CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
28.08 -0.11(-0.38%) NAV as on 07 Aug 2026
1.53 % 1 M
0.06 % 1 Y
8.94 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

2.64

As on 31 Jul, 2026
age-icon Age :

9 yrs 9 m

Since 18 10 ,2016
exit_load Exit Load :

0%

aum AUM :

904.48 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.09

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Neelesh Dhamnaskar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.44 %
Equity 97.56 %

TOP HOLDINGS

ICICI Bank Ltd.9.67 %
HDFC Bank Ltd.7.01 %
Bharti Airtel Ltd.4.40 %
Bajaj Finance Ltd.3.89 %
Reliance Industries Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.62
IT - Software7.69
Finance - NBFC7.37
Pharmaceuticals & Drugs6.40
Telecommunication - Service Provider5.33
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 HighEquity28.08-0.11(-0.38%)NAV As on 07 Aug, 202618-Oct-2016Inception Date904.48AUM In Cr.0.06%1Y8.94%3Y9.92%5Y11.10%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.210.55(0.38%)NAV As on 07 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.79%1Y17.26%3Y13.64%5Y13.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.960.08(0.14%)NAV As on 07 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.12.11%1Y16.78%3Y14.94%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.27-0.05(-0.28%)NAV As on 07 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.6.26%1Y16.39%3YNA%5Y17.11%Since Inception