Mutual Funds

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

27.42 -0.01
NAV(₹) as on 28/7/2026

-0.02%
1D

-2.87%
1Y

8.25%
3Y

9.90%
5Y

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

Scheme Details
Expense Ratio: 2.59	Launch Date: 18 Oct 2016
Exit Load: Nil	AUM: ₹ 884.16 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.94	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 30/6/2026		2.49 %		97.51 %

TOP HOLDINGS

ICICI Bank Ltd.

9.48 %

HDFC Bank Ltd.

7.64 %

Bharti Airtel Ltd.

4.23 %

Bajaj Finance Ltd.

3.50 %

Reliance Industries Ltd.

3.18 %

Larsen & Toubro Ltd.

3.05 %

Infosys Ltd.

2.87 %

Maruti Suzuki India Ltd.

2.38 %

Axis Bank Ltd.

2.37 %

Kotak Mahindra Bank Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.42 %

IT - Software

7.33 %

Finance - NBFC

7.06 %

Pharmaceuticals & Drugs

6.82 %

Telecommunication - Service

5.18 %

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 \| 11.38 +0.10	29/1/2025	₹ 87.4	2.45%	-	-	9.05%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.48 +-0.12	22/12/2022	₹ 106.75	-5.81%	3.33%	-	6.35%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.13 +-0.01	20/3/2023	₹ 154.92	-2.74%	6.84%	-	10.83%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.84 +-0.01	25/1/2019	₹ 46.95	-0.37%	7.25%	8.18%	10.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.51 +-0.01	28/12/2022	₹ 68.86	-2.13%	7.56%	-	8.76%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.27 +-0.02	11/12/2015	₹ 713.35	-1.38%	7.93%	9.98%	12.28%
UTI MEPUS Equity - ELSS \| Very High \| 221.53 +0.42	28/3/2003	₹ 2,754.06	-1.76%	7.99%	8.78%	15.97%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.42 +-0.01	18/10/2016	₹ 884.16	-2.87%	8.25%	9.90%	10.86%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.81 +-0.03	28/12/2017	₹ 50.59	-5.00%	8.43%	8.62%	7.64%
Sundaram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 492.54 +0.09	12/5/1996	₹ 1,280.74	-3.15%	9.04%	10.94%	15.25%