Mutual Funds

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

27.40 -0.05
NAV(₹) as on 4/9/2026

-0.17%
1D

-3.76%
1Y

7.26%
3Y

8.19%
5Y

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

Scheme Details
Expense Ratio: 2.64	Launch Date: 18 Oct 2016
Exit Load: Nil	AUM: ₹ 904.48 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.07	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: 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 31/7/2026		2.44 %		97.56 %

TOP HOLDINGS

ICICI Bank Ltd.

9.67 %

HDFC Bank Ltd.

7.01 %

Bharti Airtel Ltd.

4.40 %

Bajaj Finance Ltd.

3.89 %

Reliance Industries Ltd.

3.14 %

Larsen & Toubro Ltd.

2.84 %

Infosys Ltd.

2.54 %

TVS Motor Company Ltd.

2.47 %

Hindustan Unilever Ltd.

2.37 %

Tata Consultancy Services Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.62 %

IT - Software

7.69 %

Finance - NBFC

7.37 %

Pharmaceuticals & Drugs

6.40 %

Telecommunication - Service

5.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	18.68	18.72	24.87	26.38	25.16
Net Assets (Rs Crores)	46,276.77	54,286.42	81,772.34	89,530.95	82,783.51
Scheme Returns(%)(Absolute)	23.89	-0.73	32.44	4.85	-3.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/66	28/61	45/63	37/61	34/57

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 \| 11.66 +0.01	29/1/2025	₹ 89.1	5.85%	-	-	10.07%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.18 +-0.11	22/12/2022	₹ 105.42	0.30%	3.84%	-	7.74%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.60 +-0.06	25/1/2019	₹ 48.02	-0.24%	6.42%	5.90%	9.96%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.08 +0.02	20/3/2023	₹ 158.38	-3.35%	6.90%	-	10.39%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.40 +-0.05	18/10/2016	₹ 904.48	-3.76%	7.26%	8.19%	10.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +0.02	28/12/2022	₹ 69.91	-2.73%	7.64%	-	8.42%
UTI MEPUS Equity - ELSS \| Very High \| 223.35 +0.22	28/3/2003	₹ 2,818.62	-2.09%	7.77%	7.03%	15.94%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.06 +-0.23	1/8/2005	₹ 3,482.37	-1.28%	8.10%	6.92%	11.22%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.94 +-0.01	11/12/2015	₹ 718.01	0.63%	8.35%	9.17%	12.35%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.13 +-0.04	24/7/2019	₹ 5,699.56	-8.31%	8.51%	10.45%	16.20%