Mutual Fund

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

25.58 0.03(0.13%) NAV as on 02 Apr 2026

-8.3 % 1 M

-2.31 % 1 Y

10.93 % 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 :

2.18

As on 28 Feb, 2026

Age :

9 yrs 5 m

Since 18 10 ,2016

Exit Load :

AUM :

936.40 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.66

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Fatema Pacha,Neelesh Dhamnaskar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.40 %

Equity 97.60 %

TOP HOLDINGS

ICICI Bank Ltd.7.87 %

HDFC Bank Ltd.7.46 %

Reliance Industries Ltd.5.17 %

Infosys Ltd.3.91 %

Bajaj Finance Ltd.3.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.67
IT - Software	9.24
Refineries	5.17
Finance - NBFC	4.88
Pharmaceuticals & Drugs	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	18.68	18.72	24.87	26.38	25.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	462.77	542.86	817.72	895.31	936.40
Scheme Returns(%)(Absolute)	23.89	-0.73	32.44	4.85	-3.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/66	28/61	45/63	37/61	34/57

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 HighEquity25.580.03(0.13%)NAV As on 02 Apr, 2026	18-Oct-2016Inception Date	936.40AUM In Cr.	-2.31%1Y	10.93%3Y	11.14%5Y	10.44%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	-2.25%1Y	19.46%3Y	16.73%5Y	15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	-2.37%1Y	16.99%3Y	NA%5Y	13.44%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	-2.28%1Y	16.79%3Y	16.57%5Y	22.24%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.620.06(0.05%)NAV As on 02 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	-2.86%1Y	16.40%3Y	13.80%5Y	14.12%Since Inception

Bank - Private	21.67
IT - Software	9.24
Refineries	5.17
Finance - NBFC	4.88
Pharmaceuticals & Drugs	4.69
Household & Personal Products	3.74
Consumer Food	3.18
Bank - Public	3.12
Telecommunication - Service Provider	3.12
Engineering - Construction	3.02