Mutual Funds

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

26.85 +0.40
NAV(₹) as on 15/6/2026

1.50%
1D

-4.53%
1Y

9.29%
3Y

10.14%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Oct 2016
Exit Load: Nil	AUM: ₹ 866.77 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.73	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 31/5/2026		4.47 %		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 %

Bajaj Finance Ltd.

3.23 %

Larsen & Toubro Ltd.

3.06 %

Tata Consultancy Services Ltd.

2.35 %

Hindustan Unilever Ltd.

2.31 %

Axis Bank Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.53 %

IT - Software

8.31 %

Pharmaceuticals & Drugs

6.91 %

Telecommunication - Service

5.54 %

Finance - NBFC

5.28 %

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 \| 11.27 +0.18	29/1/2025	₹ 83.33	1.14%	-	-	9.08%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.65 +0.17	16/6/2023	₹ 327.66	-4.55%	-	-	10.93%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.60 +0.17	22/12/2022	₹ 107.49	-7.22%	5.40%	-	6.86%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.40 +0.20	25/1/2019	₹ 45.88	-1.35%	8.13%	7.71%	10.13%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.01 +0.13	20/3/2023	₹ 152.32	-3.47%	8.34%	-	10.97%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.37 +0.40	11/12/2015	₹ 688.59	-3.02%	8.40%	9.69%	12.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.39 +0.13	28/12/2022	₹ 68.03	-2.85%	9.07%	-	8.80%
UTI MEPUS Equity - ELSS \| Very High \| 217.85 +2.61	28/3/2003	₹ 2,717.91	-3.75%	9.11%	8.76%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.85 +0.40	18/10/2016	₹ 866.77	-4.53%	9.29%	10.14%	10.76%
LIC MF ELSS Tax Saver-Reg(G) Equity - ELSS \| Very High \| 143.65 +1.89	31/3/1998	₹ 977.52	-5.58%	9.86%	10.02%	9.77%