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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
27.42 0.20(0.73%) NAV as on 17 Apr 2026
3.86 % 1 M
1.99 % 1 Y
12.86 % 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 HighEquity27.420.20(0.73%)NAV As on 17 Apr, 202618-Oct-2016Inception Date827.84AUM In Cr.1.99%1Y12.86%3Y13.01%5Y11.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.552.85(0.66%)NAV As on 17 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.5.18%1Y21.95%3Y18.80%5Y15.96%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.890.14(0.85%)NAV As on 17 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.4.30%1Y19.53%3YNA%5Y16.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.511.48(1.11%)NAV As on 17 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.8.43%1Y19.50%3Y14.78%5Y13.77%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1372.469.03(0.66%)NAV As on 17 Apr, 202631-Mar-1996Inception Date14,615.19AUM In Cr.2.53%1Y19.32%3Y18.84%5Y22.51%Since Inception
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