Mahindra Manulife ELSS Tax Saver Fund Direct Growth

INF174V01093 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹30.8888

-7.39% 1Y

as of 05 Oct 2026

Expense ratio

1.10%

AUM

₹895 Cr

Min SIP

₹500

Min lump sum

₹500

-7.39%

3Y (ann.)

+6.67%

5Y (ann.)

+8.41%

Launched

Oct 2016

Where the NAV sits & how risky it is

₹30.89

52-week range at 21%

₹30.89

Low 31 Mar 2026₹29.83

High 02 Jan 2026₹34.98

Risk level Very High

Low

Very high

NAV history

19 Oct 2016 Since inception 05 Oct 2026

Returns by period

-2.45%

-6.46%

-4.82%

+1.72%

-7.39%

+6.67%

+8.41%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.53% Cash & other 4.47%

Sector split

Financial Services 28.49%

Consumer Cyclical 15.74%

Technology 9.32%

Consumer Defensive 7.81%

Healthcare 7.79%

Industrials 7.56%

Communication Services 6.74%

Energy 5.62%

Basic Materials 2.74%

Utilities 2.65%

Real Estate 1.08%

NA 0.00%

Country split

India 95.53%

Top 5 hold 26.8% Top 10 hold 40.0% 61 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.83%	-3.69%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.28%	-24.65%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.01%	-15.69%
4	Infosys INE009A01021	Technology Information Technology Services	India	3.40%	-27.55%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.32%	-19.46%
6	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.23%	-10.41%
7	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.06%	-3.13%
8	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.35%	-30.08%
9	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.31%	-6.32%
10	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.24%	+3.55%
11	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	2.10%	+6.91%
12	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.86%	-15.76%
13	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.83%	+2.29%
14	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.81%	-10.02%
15	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.71%	+3.99%
16	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.68%	+0.02%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.66%	-13.76%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.64%	-21.70%
19	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.62%	+4.52%
20	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.59%	-7.04%
21	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.56%	+8.18%
22	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.53%	+7.39%
23	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.53%	-1.34%
24	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.41%	-3.43%
25	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.33%	-11.84%
26	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.29%	-14.26%
27	Tata Capital INE976I01016	Financial Services Credit Services	India	1.27%	-6.01%
28	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.20%	-26.99%
29	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	1.18%	+11.67%
30	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.17%	+0.95%

About this scheme

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Fund manager(s): Neelesh Dhamnaskar, Hemang Kapasi

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Oct 2016

Lump-sum min