Mutual Funds

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

25.90 -0.11
NAV(₹) as on 14/10/2026

-0.42%
1D

-9.04%
1Y

5.16%
3Y

5.92%
5Y

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

Scheme Details
Expense Ratio: 2.52	Launch Date: 18 Oct 2016
Exit Load: Nil	AUM: ₹ 829.03 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.79	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Hemang Kapasi ,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 30/9/2026		5.34 %		94.66 %

TOP HOLDINGS

ICICI Bank Ltd.

9.24 %

HDFC Bank Ltd.

7.24 %

Bharti Airtel Ltd.

4.28 %

Bajaj Finance Ltd.

3.56 %

Reliance Industries Ltd.

3.11 %

Larsen & Toubro Ltd.

2.96 %

Kotak Mahindra Bank Ltd.

2.57 %

TVS Motor Company Ltd.

2.56 %

Infosys Ltd.

2.44 %

Hindustan Unilever Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.69 %

Pharmaceuticals & Drugs

7.03 %

Finance - NBFC

5.67 %

IT - Software

5.26 %

Telecommunication - Service

5.25 %

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 - Tax Saver Fund \| Very High \| 11.11 +0.06	29/1/2025	₹ 88.14	-0.80%	-	-	6.34%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.98 +-0.05	22/12/2022	₹ 103.85	-0.08%	2.28%	-	7.08%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 19.61 +-0.06	25/1/2019	₹ 44.46	-6.33%	4.19%	3.62%	9.11%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.32 +-0.06	20/3/2023	₹ 144.72	-9.99%	4.59%	-	8.35%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 25.90 +-0.11	18/10/2016	₹ 829.03	-9.04%	5.16%	5.92%	9.99%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.75 +-0.05	28/12/2022	₹ 64.66	-9.46%	5.29%	-	6.60%
UTI MEPUS Equity - ELSS - Tax Saver Fund \| Very High \| 213.15 +2.79	28/3/2003	₹ 2,652.21	-7.84%	5.83%	5.36%	15.63%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 190.64 +2.41	1/8/2005	₹ 3,253.23	-7.67%	5.91%	4.87%	10.88%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 43.81 +-0.39	31/3/2017	₹ 181.27	-7.38%	5.93%	6.96%	16.74%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 18.02 +-0.06	28/12/2017	₹ 48.25	-10.17%	5.99%	5.19%	6.92%