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Home Mf Research Mahindra Manulife Elss Tax Saver Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.32 +3.63%
Two Week 2026-10-19 ₹1,000.00 ₹1,025.25 +2.53%
One Month 2026-10-05 ₹1,000.00 ₹1,028.99 +2.90%
Three Months 2026-08-05 ₹3,000.00 ₹2,945.62 -1.81%
Six Months 2026-05-07 ₹6,000.00 ₹5,901.11 -1.65%
One Year 2025-11-03 ₹12,000.00 ₹11,591.24 -3.41%
Three Year 2023-11-06 ₹36,000.00 ₹35,561.42 -1.22%
Five Year 2021-11-08 ₹60,000.00 ₹68,946.57 +14.91%
Ten Year 2016-11-07 ₹120,000.00 ₹205,655.05 +71.38%
Since Inception 2016-10-18 ₹123,000.00 ₹209,908.80 +70.66%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.70%
Retailing 7.85%
Automobiles 7.05%
Pharmaceuticals & Biotechnology 7.04%
Finance 5.67%
Other 5.34%
IT - Software 5.26%
Telecom - Services 5.25%
Consumer Durables 4.62%
Petroleum Products 3.11%
Construction 2.96%
Diversified FMCG 2.31%
Healthcare Services 2.21%
Auto Components 2.06%
Chemicals & Petrochemicals 2.00%
Industrial Products 1.97%
Power 1.52%
Electrical Equipment 1.48%
Transport Services 1.38%
Realty 1.14%
Aerospace & Defense 1.13%
Cement & Cement Products 1.12%
Food Products 1.01%
Household Products 0.98%
Agricultural Food & Other Products 0.95%
Insurance 0.88%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 9.24%
HDFC Bank Limited 7.24%
Bharti Airtel Limited 4.28%
Bajaj Finance Ltd 3.56%
Reliance Industries Limited 3.11%
Larsen & Toubro Limited 2.96%
Kotak Mahindra Bank Ltd 2.57%
TVS Motor Company Limited 2.56%
Infosys Limited 2.44%
Hindustan Unilever Limited 2.31%
Axis Bank Limited 2.31%
Eternal Limited 2.22%
Maruti Suzuki India Limited 2.15%
Avenue Supermarts Limited 2.06%
UNO Minda Limited 2.06%
Mankind Pharma Limited 1.72%
Tech Mahindra Limited 1.71%
Titan Company Limited 1.62%
Sun Pharmaceutical Industries Limited 1.60%
Info Edge India Ltd 1.54%
Tata Power Company Limited 1.52%
IndusInd Bank Limited 1.43%
Neuland Laboratories Limited 1.43%
InterGlobe Aviation Limited 1.38%
Eicher Motors Limited 1.29%
Dr Reddys Laboratories Limited 1.28%
Dr. Lal Path Labs Limited 1.27%
Trent Limited 1.26%
Shriram Finance Limited 1.26%
LG Electronics India Ltd 1.20%
Godrej Properties Limited 1.14%
Hindustan Aeronautics Limited 1.13%
JK Cement Limited 1.12%
LTM Limited 1.11%
Tata Motors Passenger Vehicles Limited 1.05%
Grindwell Norton Limited 1.04%
Aarti Industries Limited 1.03%
Nestle India Limited 1.01%
GlaxoSmithKline Pharmaceuticals Limited 1.01%
Doms Industries Limited 0.98%
Indus Towers Limited 0.97%
Jubilant Ingrevia Limited 0.97%
Marico Limited 0.95%
Fortis Healthcare Limited 0.94%
Elgi Equipments Limited 0.93%
Crompton Greaves Consumer Electricals Limited 0.91%
Bandhan Bank Limited 0.91%
Voltas Limited 0.89%
HDFC Life Insurance Company Limited 0.88%
CG Power and Industrial Solutions Limited 0.77%
Arvind Fashions Limited 0.77%
Suzlon Energy Limited 0.71%
L&T Finance Limited 0.45%
Tata Capital Limited 0.40%
Triparty Repo 5.36%
Margin placed with CCIL & ARCL 0.03%
Net Receivables / (Payables) -0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.37%
Return volatility
β
Beta
0.91
Benchmark sensitivity
S
Sharpe Ratio
0.02
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.61% 5.60% 4.63%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation through a diversified portfolio of Equity and Equity Related Instruments. The Scheme does not guarantee or assure any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.52%
Expense Ratio (Direct)
1.07%
Lock-in Period
1095
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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