Mutual Fund

Fund Card

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity

29.26 0.18(0.62%) NAV as on 12 Dec 2025

-0.11 % 1 M

3.59 % 1 Y

14.19 % 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 30 Nov, 2025

Age :

9 yrs 1 m

Since 18 10 ,2016

Exit Load :

AUM :

981.58 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.48

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.27 %

Equity 97.73 %

TOP HOLDINGS

HDFC Bank Ltd.7.96 %

ICICI Bank Ltd.7.66 %

Reliance Industries Ltd.5.61 %

Infosys Ltd.5.18 %

Bajaj Finance Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.81
IT - Software	10.59
Finance - NBFC	7.73
Refineries	5.61
Pharmaceuticals & Drugs	4.68

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 HighEquity29.260.18(0.62%)NAV As on 12 Dec, 2025	18-Oct-2016Inception Date	981.58AUM In Cr.	3.59%1Y	14.19%3Y	17.63%5Y	12.44%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	2.03%1Y	22.43%3Y	22.27%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	7.25%1Y	20.35%3Y	22.49%5Y	23.06%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	0.40%1Y	19.48%3Y	NA%5Y	19.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 2025	18-Jan-2007Inception Date	17,570.07AUM In Cr.	3.14%1Y	18.93%3Y	20.08%5Y	15.16%Since Inception

Bank - Private	20.81
IT - Software	10.59
Finance - NBFC	7.73
Refineries	5.61
Pharmaceuticals & Drugs	4.68
Household & Personal Products	3.47
Engineering - Construction	3.39
Telecommunication - Service Provider	3.21
Consumer Food	3.16
Bank - Public	2.69