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Mahindra Manulife ELSS Tax Saver Fund
3 Year Absolute Returns
9.83% ↑
NAV (₹) on 18 May 2026
15.74
1 Day NAV Change
-0.30%
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
₹ 888.52 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.24%
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
₹ 888.52 Cr
Equity
388.29%
Money Market & Cash
6.87%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
4.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.69% |
| IT Consulting & Software | 8.42% |
| Pharmaceuticals | 6.18% |
| Non-Banking Financial Company (NBFC) | 4.00% |
| Telecom Services | 3.61% |
| Power - Generation/Distribution | 3.58% |
| Refineries | 3.50% |
| Personal Care | 3.20% |
| Consumer Electronics | 3.17% |
| Construction, Contracting & Engineering | 2.94% |
| Treps/Reverse Repo | 2.90% |
| Auto - 2 & 3 Wheelers | 2.82% |
| Oil Drilling And Exploration | 2.46% |
| Food Processing & Packaging | 2.36% |
| Retail - Departmental Stores | 2.32% |
| Finance - Banks - Public Sector | 1.92% |
| Auto Ancl - Electrical | 1.83% |
| Iron & Steel | 1.78% |
| Gems, Jewellery & Precious Metals | 1.69% |
| Auto - Cars & Jeeps | 1.62% |
| E-Commerce/E-Retail | 1.60% |
| Telecom Equipment | 1.38% |
| Retail - Apparel/Accessories | 1.35% |
| Finance & Investments | 1.35% |
| Internet & Catalogue Retail | 1.15% |
| Domestic Appliances | 1.11% |
| Realty | 1.10% |
| Printing/Publishing/Stationery | 0.91% |
| Hotels, Resorts & Restaurants | 0.89% |
| Chemicals - Speciality | 0.86% |
| Plastics - Pipes & Fittings | 0.81% |
| Auto - LCVs/HCVs | 0.77% |
| Electric Equipment - General | 0.76% |
| Airlines | 0.73% |
| Hospitals & Medical Services | 0.73% |
| Textiles - Readymade Apparels | 0.70% |
| Textiles - Spinning - Cotton Blended | 0.53% |
| Agricultural Products | 0.40% |
| Net Receivables/(Payables) | 0.39% |
| Abrasives And Grinding Wheels | 0.32% |
| Compressors | 0.11% |
| Furniture, Furnishing & Flooring | 0.04% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.66% | ₹ 76.98 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.84% | ₹ 60.73 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.61% | ₹ 32.08 | Telecom Services |
| Reliance Industries Limited | 3.50% | ₹ 31.12 | Refineries |
| Infosys Limited | 3.37% | ₹ 29.97 | IT Consulting & Software |
| Bajaj Finance Ltd | 3.25% | ₹ 28.86 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.94% | ₹ 26.16 | Construction, Contracting & Engineering |
| Triparty Repo | 2.90% | ₹ 25.80 | Others |
| Tata Consultancy Services Limited | 2.51% | ₹ 22.27 | IT Consulting & Software |
| Hindustan Unilever Limited | 2.36% | ₹ 20.93 | Personal Care |
| Avenue Supermarts Limited | 2.32% | ₹ 20.64 | Retail - Departmental Stores |
| Axis Bank Limited | 2.16% | ₹ 19.15 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 1.96% | ₹ 17.43 | Power - Generation/Distribution |
| State Bank of India | 1.92% | ₹ 17.10 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 1.84% | ₹ 16.33 | Auto - 2 & 3 Wheelers |
| UNO Minda Limited | 1.83% | ₹ 16.24 | Auto Ancl - Electrical |
| IndusInd Bank Limited | 1.79% | ₹ 15.93 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.78% | ₹ 15.85 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 1.69% | ₹ 14.98 | Oil Drilling And Exploration |
| Titan Company Limited | 1.69% | ₹ 15 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.62% | ₹ 14.38 | Auto - Cars & Jeeps |
| NTPC Limited | 1.62% | ₹ 14.38 | Power - Generation/Distribution |
| Eternal Limited | 1.60% | ₹ 14.20 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.59% | ₹ 14.10 | Pharmaceuticals |
| Tech Mahindra Limited | 1.54% | ₹ 13.70 | IT Consulting & Software |
| Britannia Industries Limited | 1.39% | ₹ 12.31 | Food Processing & Packaging |
| Indus Towers Limited | 1.38% | ₹ 12.28 | Telecom Equipment |
| Dr Reddys Laboratories Limited | 1.37% | ₹ 12.17 | Pharmaceuticals |
| Tata Capital Limited | 1.35% | ₹ 12.02 | Finance & Investments |
| Trent Limited | 1.35% | ₹ 12.02 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd | 1.29% | ₹ 11.50 | Finance - Banks - Private Sector |
| Mankind Pharma Limited | 1.18% | ₹ 10.53 | Pharmaceuticals |
| Info Edge India Ltd | 1.15% | ₹ 10.18 | Internet & Catalogue Retail |
| Neuland Laboratories Limited | 1.13% | ₹ 10.05 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 1.11% | ₹ 9.83 | Domestic Appliances |
| Voltas Limited | 1.11% | ₹ 9.87 | Consumer Electronics |
| Godrej Properties Limited | 1.10% | ₹ 9.76 | Realty |
| LG Electronics India Ltd | 1.03% | ₹ 9.18 | Consumer Electronics |
| Dixon Technologies (India) Limited | 1.03% | ₹ 9.16 | Consumer Electronics |
| LTM Limited | 1.00% | ₹ 8.86 | IT Consulting & Software |
| Nestle India Limited | 0.97% | ₹ 8.63 | Food Processing & Packaging |
| Eicher Motors Limited | 0.96% | ₹ 8.53 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Limited | 0.95% | ₹ 8.42 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 0.91% | ₹ 8.11 | Pharmaceuticals |
| Doms Industries Limited | 0.91% | ₹ 8.12 | Printing/Publishing/Stationery |
| Jubilant Foodworks Limited | 0.89% | ₹ 7.88 | Hotels, Resorts & Restaurants |
| Aarti Industries Limited | 0.86% | ₹ 7.61 | Chemicals - Speciality |
| Dabur India Limited | 0.84% | ₹ 7.51 | Personal Care |
| Astral Limited | 0.81% | ₹ 7.19 | Plastics - Pipes & Fittings |
| Oil India Limited | 0.77% | ₹ 6.87 | Oil Drilling And Exploration |
| Tata Motors Passenger Vehicles Limited | 0.77% | ₹ 6.83 | Auto - LCVs/HCVs |
| CG Power and Industrial Solutions Limited | 0.76% | ₹ 6.75 | Electric Equipment - General |
| Shriram Finance Limited | 0.75% | ₹ 6.67 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.73% | ₹ 6.44 | Airlines |
| Dr. Lal Path Labs Limited | 0.73% | ₹ 6.44 | Hospitals & Medical Services |
| Arvind Fashions Limited | 0.70% | ₹ 6.20 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 0.53% | ₹ 4.71 | Textiles - Spinning - Cotton Blended |
| Jubilant Ingrevia Limited | 0.40% | ₹ 3.57 | Agricultural Products |
| Net Receivables / (Payables) | 0.39% | ₹ 3.41 | Others |
| Grindwell Norton Limited | 0.32% | ₹ 2.88 | Abrasives And Grinding Wheels |
| Elgi Equipments Limited | 0.11% | ₹ 0.94 | Compressors |
| Wakefit Innovations Limited | 0.04% | ₹ 0.39 | Furniture, Furnishing & Flooring |
| TVS Motor Company Limited | 0.02% | ₹ 0.20 | Auto - 2 & 3 Wheelers |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.32% | -14.06% | -6.23% | 3.18% |
| Category returns | -2.37% | -0.42% | 7.69% | 49.45% |
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
mfinvestors@mahindra.com
Top Funds from Equity - ELSS
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
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₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
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360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
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₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
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360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
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₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
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LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.27 | -7.87% | 31.82% | 47.84% | ₹994 | 2.21% |
Very High
|
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LIC MF ELSS Tax Saver Fund
ELSS
Regular
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₹29.27 | -7.87% | 31.82% | 47.84% | ₹994 | 2.21% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.01 | -4.49% | 31.78% | 66.44% | ₹14,742 | 1.19% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.38% | 29.92% | 0.00% | ₹156 | 1.06% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹89.43 | -11.30% | 29.63% | 52.58% | ₹15,559 | 1.11% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
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 ₹15.74 as of 18 May 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 ₹888.52 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 -14.06% (1 Year), 3.18% (3 Year), 3.30% (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
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