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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
27.11 0.11(0.42%) NAV as on 17 Jun 2026
1.69 % 1 M
-4.27 % 1 Y
9.36 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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 8 m

Since 18 10 ,2016
exit_load Exit Load :

0%

aum AUM :

866.77 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.73

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 May 31 ,2026
Others 4.47 %
Equity 95.53 %

TOP HOLDINGS

ICICI Bank Ltd.8.83 %
HDFC Bank Ltd.7.28 %
Bharti Airtel Ltd.4.01 %
Infosys Ltd.3.40 %
Reliance Industries Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.53
IT - Software8.31
Pharmaceuticals & Drugs6.91
Telecommunication - Service Provider5.54
Finance - NBFC5.28
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 HighEquity27.110.11(0.42%)NAV As on 17 Jun, 202618-Oct-2016Inception Date866.77AUM In Cr.-4.27%1Y9.36%3Y10.50%5Y10.87%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.861.64(0.38%)NAV As on 17 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-0.48%1Y17.87%3Y16.56%5Y15.88%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.951.31(0.96%)NAV As on 17 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.17%1Y16.73%3Y13.79%5Y13.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity397.130.92(0.23%)NAV As on 17 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.10.63%1Y16.71%3Y15.74%5Y15.09%Since Inception