Mutual Funds

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

25.24 -0.74
NAV(₹) as on 23/3/2026

-2.84%
1D

-4.27%
1Y

11.01%
3Y

10.98%
5Y

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 18 Oct 2016
Exit Load: Nil	AUM: ₹ 936.40 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.66	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Fatema Pacha ,Neelesh Dhamnaskar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.40 %		97.60 %

TOP HOLDINGS

ICICI Bank Ltd.

7.87 %

HDFC Bank Ltd.

7.46 %

Reliance Industries Ltd.

5.17 %

Infosys Ltd.

3.91 %

Bajaj Finance Ltd.

3.59 %

Axis Bank Ltd.

3.55 %

State Bank Of India

3.12 %

Larsen & Toubro Ltd.

3.02 %

Tata Consultancy Services Ltd.

3.00 %

Hindustan Unilever Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.67 %

IT - Software

9.24 %

Refineries

5.17 %

Finance - NBFC

4.88 %

Pharmaceuticals & Drugs

4.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	18.68	18.72	24.87	26.38	25.97
Net Assets (Rs Crores)	46,276.77	54,286.42	81,772.34	89,530.95	93,639.74
Scheme Returns(%)(Absolute)	23.89	-0.73	32.44	4.85	-0.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/66	28/61	45/63	37/61	37/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.29 +0.06	29/1/2025	₹ 76.19	-0.63%	-	-	2.52%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.45 +-0.38	16/6/2023	₹ 314.31	-6.18%	-	-	8.23%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.91 +-0.42	22/12/2022	₹ 109.62	-8.40%	3.32%	-	2.71%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.66 +-0.54	25/1/2019	₹ 47.3	-5.62%	8.40%	7.10%	9.10%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.74 +0.08	11/12/2015	₹ 726.4	-4.59%	9.16%	10.71%	11.54%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 25.74 +-0.76	30/12/2015	₹ 49.68	-4.06%	9.54%	8.33%	9.68%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.22 +-0.35	20/3/2023	₹ 111.85	-3.52%	9.56%	-	9.72%
UTI MEPUS Equity - ELSS \| Very High \| 202.73 +-5.34	28/3/2003	₹ 2,889.86	-4.75%	9.87%	8.76%	15.79%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.23 +-0.52	28/12/2017	₹ 51.36	-4.81%	10.32%	8.38%	6.83%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 181.37 +-5.17	1/8/2005	₹ 3,601.51	-4.48%	10.81%	8.88%	10.92%