A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Mahindra Manulife ELSS Tax Saver Fund
3 Year Absolute Returns
14.28% ↑
NAV (₹) on 27 Mar 2026
15.20
1 Day NAV Change
-2.03%
Risk Level
Very High Risk
Rating
Mahindra Manulife ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Aug 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Aug 2016
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 936.40 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 936.40 Cr
Equity
195.5%
Money Market & Cash
3.97%
Other Assets & Liabilities
0.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.67% |
| IT Consulting & Software | 9.25% |
| Refineries | 5.17% |
| Pharmaceuticals | 4.68% |
| Consumer Electronics | 3.70% |
| Personal Care | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.59% |
| Finance - Banks - Public Sector | 3.12% |
| Construction, Contracting & Engineering | 3.02% |
| Power - Generation/Distribution | 2.52% |
| Treps/Reverse Repo | 2.27% |
| Cement | 2.22% |
| Textiles - Readymade Apparels | 2.01% |
| Oil Drilling And Exploration | 1.96% |
| Telecom Services | 1.81% |
| Gems, Jewellery & Precious Metals | 1.76% |
| Hotels, Resorts & Restaurants | 1.76% |
| Retail - Departmental Stores | 1.52% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Electric Equipment - General | 1.49% |
| Auto - Cars & Jeeps | 1.47% |
| Auto - LCVs/HCVs | 1.47% |
| Food Processing & Packaging | 1.38% |
| Finance - Life Insurance | 1.34% |
| Telecom Equipment | 1.31% |
| Finance & Investments | 1.29% |
| Auto Ancl - Electrical | 1.28% |
| Internet & Catalogue Retail | 1.15% |
| Domestic Appliances | 0.99% |
| Paints/Varnishes | 0.94% |
| Plastics - Pipes & Fittings | 0.93% |
| Realty | 0.89% |
| Engineering - Heavy | 0.89% |
| Printing/Publishing/Stationery | 0.88% |
| E-Commerce/E-Retail | 0.85% |
| Iron & Steel | 0.83% |
| Chemicals - Others | 0.80% |
| Finance - Non Life Insurance | 0.78% |
| Packaging & Containers | 0.57% |
| Lenses/Optical Care | 0.46% |
| Footwears | 0.37% |
| Chemicals - Speciality | 0.12% |
| Net Receivables/(Payables) | 0.11% |
| Compressors | 0.10% |
| Furniture, Furnishing & Flooring | 0.06% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.87% | ₹ 73.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.46% | ₹ 69.87 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.17% | ₹ 48.44 | Refineries |
| Infosys Limited | 3.91% | ₹ 36.61 | IT Consulting & Software |
| Bajaj Finance Ltd | 3.59% | ₹ 33.66 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 3.55% | ₹ 33.21 | Finance - Banks - Private Sector |
| State Bank of India | 3.12% | ₹ 29.20 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.02% | ₹ 28.31 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 3.00% | ₹ 28.05 | IT Consulting & Software |
| Hindustan Unilever Limited | 2.75% | ₹ 25.72 | Personal Care |
| Triparty Repo | 2.27% | ₹ 21.23 | Others |
| UltraTech Cement Limited | 2.22% | ₹ 20.79 | Cement |
| Bharti Airtel Limited | 1.81% | ₹ 16.91 | Telecom Services |
| IndusInd Bank Limited | 1.78% | ₹ 16.64 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.76% | ₹ 16.44 | Gems, Jewellery & Precious Metals |
| Avenue Supermarts Limited | 1.52% | ₹ 14.24 | Retail - Departmental Stores |
| Oil & Natural Gas Corporation Limited | 1.49% | ₹ 13.98 | Oil Drilling And Exploration |
| TVS Motor Company Limited | 1.48% | ₹ 13.84 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 1.47% | ₹ 13.73 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 1.40% | ₹ 13.07 | Auto - Cars & Jeeps |
| Britannia Industries Limited | 1.38% | ₹ 12.91 | Food Processing & Packaging |
| Tech Mahindra Limited | 1.35% | ₹ 12.63 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Limited | 1.34% | ₹ 12.57 | Finance - Life Insurance |
| Indus Towers Limited | 1.31% | ₹ 12.27 | Telecom Equipment |
| Tata Power Company Limited | 1.30% | ₹ 12.16 | Power - Generation/Distribution |
| Tata Capital Limited | 1.29% | ₹ 12.04 | Finance & Investments |
| UNO Minda Limited | 1.28% | ₹ 12 | Auto Ancl - Electrical |
| NTPC Limited | 1.22% | ₹ 11.47 | Power - Generation/Distribution |
| Info Edge India Ltd | 1.15% | ₹ 10.77 | Internet & Catalogue Retail |
| Voltas Limited | 1.15% | ₹ 10.77 | Consumer Electronics |
| Mankind Pharma Limited | 1.12% | ₹ 10.53 | Pharmaceuticals |
| Dr Reddys Laboratories Limited | 1.06% | ₹ 9.90 | Pharmaceuticals |
| Bandhan Bank Limited | 1.01% | ₹ 9.49 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.99% | ₹ 9.31 | Domestic Appliances |
| LTIMindtree Limited | 0.99% | ₹ 9.26 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.97% | ₹ 9.06 | Electric Equipment - General |
| GlaxoSmithKline Pharmaceuticals Limited | 0.95% | ₹ 8.92 | Pharmaceuticals |
| Dabur India Limited | 0.94% | ₹ 8.81 | Personal Care |
| Asian Paints Limited | 0.94% | ₹ 8.79 | Paints/Varnishes |
| Astral Limited | 0.93% | ₹ 8.73 | Plastics - Pipes & Fittings |
| Dixon Technologies (India) Limited | 0.92% | ₹ 8.63 | Consumer Electronics |
| Jubilant Foodworks Limited | 0.91% | ₹ 8.56 | Hotels, Resorts & Restaurants |
| Jyoti CNC Automation Ltd | 0.89% | ₹ 8.37 | Engineering - Heavy |
| Godrej Properties Limited | 0.89% | ₹ 8.34 | Realty |
| Doms Industries Limited | 0.88% | ₹ 8.27 | Printing/Publishing/Stationery |
| LG Electronics India Ltd | 0.88% | ₹ 8.20 | Consumer Electronics |
| Page Industries Limited | 0.86% | ₹ 8.03 | Textiles - Readymade Apparels |
| Swiggy Limited | 0.85% | ₹ 8 | E-Commerce/E-Retail |
| Devyani International Limited | 0.85% | ₹ 8 | Hotels, Resorts & Restaurants |
| Tata Steel Limited | 0.83% | ₹ 7.75 | Iron & Steel |
| Navin Fluorine International Limited | 0.80% | ₹ 7.51 | Chemicals - Others |
| ICICI Lombard General Insurance Company Limited | 0.78% | ₹ 7.32 | Finance - Non Life Insurance |
| Neuland Laboratories Limited | 0.78% | ₹ 7.31 | Pharmaceuticals |
| Biocon Limited | 0.77% | ₹ 7.23 | Pharmaceuticals |
| Havells India Limited | 0.75% | ₹ 6.99 | Consumer Electronics |
| Arvind Fashions Limited | 0.66% | ₹ 6.16 | Textiles - Readymade Apparels |
| VIP Industries Limited | 0.57% | ₹ 5.37 | Packaging & Containers |
| ABB India Limited | 0.52% | ₹ 4.86 | Electric Equipment - General |
| Gokaldas Exports Limited | 0.49% | ₹ 4.61 | Textiles - Readymade Apparels |
| Oil India Limited | 0.47% | ₹ 4.36 | Oil Drilling And Exploration |
| Lenskart Solutions Limited | 0.46% | ₹ 4.28 | Lenses/Optical Care |
| Bata India Limited | 0.37% | ₹ 3.51 | Footwears |
| Aarti Industries Limited | 0.12% | ₹ 1.12 | Chemicals - Speciality |
| Net Receivables / (Payables) | 0.11% | ₹ 1.03 | Others |
| Elgi Equipments Limited | 0.10% | ₹ 0.91 | Compressors |
| Mahindra & Mahindra Limited | 0.07% | ₹ 0.66 | Auto - Cars & Jeeps |
| Wakefit Innovations Limited | 0.06% | ₹ 0.53 | Furniture, Furnishing & Flooring |
| Kwality Walls (India) Limited | 0.03% | ₹ 0.29 | Milk & Milk Products |
| TVS Motor Company Limited | 0.02% | ₹ 0.20 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -19.66% | -11.36% | -5.32% | 4.55% |
| Category returns | -10.92% | -0.86% | 6.86% | 50.90% |
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.97% | 30.08% | 46.42% | ₹47 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.95% | 29.98% | 46.31% | ₹47 | 2.32% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹30.39 | -6.86% | 28.94% | 65.79% | ₹726 | 2.27% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.63% | 25.21% | 37.39% | ₹90 | 0.40% |
Moderate
|
FAQs
What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW is ₹15.20 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW is ₹936.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?
Mahindra Manulife ELSS Tax Saver Fund Regular IDCW has delivered returns of -11.36% (1 Year), 4.55% (3 Year), 3.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?
Mahindra Manulife ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for Mahindra Manulife ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+