Mutual Funds

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

27.21 +0.23
NAV(₹) as on 27/4/2026

0.86%
1D

0.54%
1Y

12.35%
3Y

12.62%
5Y

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

Scheme Details
Expense Ratio: 2.24	Launch Date: 18 Oct 2016
Exit Load: Nil	AUM: ₹ 827.84 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.01	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 31/3/2026		3.92 %		96.08 %

TOP HOLDINGS

ICICI Bank Ltd.

7.78 %

HDFC Bank Ltd.

6.95 %

Reliance Industries Ltd.

4.67 %

Infosys Ltd.

3.83 %

Larsen & Toubro Ltd.

3.05 %

Axis Bank Ltd.

3.03 %

Tata Consultancy Services Ltd.

2.56 %

Bajaj Finance Ltd.

2.50 %

Bharti Airtel Ltd.

2.37 %

Hindustan Unilever Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.35 %

IT - Software

8.96 %

Pharmaceuticals & Drugs

6.42 %

Refineries

4.67 %

Finance - NBFC

4.58 %

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 \| 11.20 +0.18	29/1/2025	₹ 71.23	4.56%	-	-	9.57%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.59 +0.12	16/6/2023	₹ 294.8	0.07%	-	-	11.30%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.30 +0.16	22/12/2022	₹ 96.55	1.65%	6.64%	-	6.38%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.10 +-0.22	25/1/2019	₹ 42.13	-1.99%	9.93%	9.32%	10.11%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.93 +0.36	11/12/2015	₹ 637.51	-1.20%	10.17%	11.71%	12.16%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.14 +0.11	20/3/2023	₹ 101.04	0.33%	10.25%	-	11.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.40 +-0.15	28/12/2022	₹ 65.45	-0.69%	11.11%	-	9.21%
UTI MEPUS Equity - ELSS \| Very High \| 217.92 +1.82	28/3/2003	₹ 2,559.02	-0.84%	11.36%	10.70%	16.08%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.77 +0.18	28/12/2017	₹ 45.69	2.79%	12.04%	10.58%	7.85%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.21 +0.23	18/10/2016	₹ 827.84	0.54%	12.35%	12.62%	11.08%