Mutual Funds

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

26.65 +0.08
NAV(₹) as on 22/5/2026

0.32%
1D

-4.59%
1Y

10.46%
3Y

11.19%
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 18 Oct 2016
Exit Load: Nil	AUM: ₹ 888.52 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.87	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 30/4/2026		3.33 %		96.67 %

TOP HOLDINGS

ICICI Bank Ltd.

8.66 %

HDFC Bank Ltd.

6.84 %

Bharti Airtel Ltd.

3.61 %

Reliance Industries Ltd.

3.50 %

Infosys Ltd.

3.37 %

Bajaj Finance Ltd.

3.25 %

Larsen & Toubro Ltd.

2.94 %

Tata Consultancy Services Ltd.

2.51 %

Hindustan Unilever Ltd.

2.36 %

Avenue Supermarts Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.69 %

IT - Software

8.42 %

Pharmaceuticals & Drugs

6.19 %

Finance - NBFC

5.35 %

Telecommunication - Service

4.99 %

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 \| 11.30 +0.01	29/1/2025	₹ 82.28	3.28%	-	-	9.75%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.62 +0.02	16/6/2023	₹ 323.67	-2.64%	-	-	11.10%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.30 +-0.03	22/12/2022	₹ 106.22	-6.32%	5.65%	-	6.25%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.11 +0.05	25/1/2019	₹ 45.85	-1.30%	8.59%	8.44%	10.00%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.64 +0.03	11/12/2015	₹ 700.04	-4.45%	8.77%	10.19%	11.98%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.92 +0.04	20/3/2023	₹ 155.52	-3.48%	8.86%	-	10.99%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.31 +0.04	28/12/2022	₹ 69.72	-2.86%	9.62%	-	8.77%
UTI MEPUS Equity - ELSS \| Very High \| 215.95 +0.71	28/3/2003	₹ 2,752.25	-3.78%	9.91%	9.69%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.65 +0.08	18/10/2016	₹ 888.52	-4.59%	10.46%	11.19%	10.76%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.53 +0.04	28/12/2017	₹ 49.77	-3.54%	10.53%	9.73%	7.62%