Mutual Fund

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

28.29 -0.29(-1.03%) NAV as on 27 Feb 2026

1.02 % 1 M

12.68 % 1 Y

14.58 % 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 :

2.16

As on 31 Jan, 2026

Age :

9 yrs 4 m

Since 18 10 ,2016

Exit Load :

AUM :

938.26 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.54

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Neelesh Dhamnaskar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.35 %

Equity 98.65 %

TOP HOLDINGS

ICICI Bank Ltd.7.81 %

HDFC Bank Ltd.7.68 %

Reliance Industries Ltd.5.22 %

Infosys Ltd.4.97 %

Axis Bank Ltd.3.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.78
IT - Software	11.44
Finance - NBFC	7.19
Refineries	5.22
Pharmaceuticals & Drugs	4.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	18.68	18.72	24.87	26.38	28.29
Net Assets(Rs Crores) (as on 27-Feb-2026)	462.77	542.86	817.72	895.31	938.26
Scheme Returns(%)(Absolute)	23.89	-0.73	32.44	4.85	8.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/66	28/61	45/63	37/61	36/57

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 HighEquity28.29-0.29(-1.03%)NAV As on 27 Feb, 2026	18-Oct-2016Inception Date	938.26AUM In Cr.	12.68%1Y	14.58%3Y	14.10%5Y	11.74%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%Since Inception

Bank - Private	21.78
IT - Software	11.44
Finance - NBFC	7.19
Refineries	5.22
Pharmaceuticals & Drugs	4.30
Household & Personal Products	3.54
Telecommunication - Service Provider	3.21
Consumer Food	3.04
Engineering - Construction	2.98
Bank - Public	2.87