Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹33.0277 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

4 Star

NAV as of Feb 27, 2026

33.49

-1.03%1D Change

3Y returns

+58.23%

Very High Risk

Elss

4 Star

NAV as of Feb 27, 2026

33.49

-1.03%1D Change

3Y returns

+58.23%

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|4 Star
NAV as of Feb 27, 2026

33.49

-1.03%1D

3Y returns

+58.23%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.62%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹938.26 Crore
  • Lock-in period1096 years
  • Age9 yrs since Oct 18, 2016
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.47%
Debt
0%
Others
3.53%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.81%
HDFC Bank Ltd7.68%
Reliance Industries Ltd5.22%
Infosys Ltd4.97%
Axis Bank Ltd3.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss ELSS Tax saver ...₹ 440 Cr
134.83
| -1.22%
Very High
Mirae Asset ELSS Tax Save...₹ 26,112 Cr
56.49
| -1.18%
Very High
Nippon India ELSS Tax Sav...₹ 14,881 Cr
143.00
| -1.18%
Very High
Aditya Birla Sun Life ELS...₹ 14,993 Cr
67.24
| -1.51%
Very High

NAV History - Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth

FUND

Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth

NAV (Feb 27, 2026)₹33.49
ClassELSS | ELSS
Inception DateOct 18, 2016
Fund ManagerFatema Pacha, Neelesh Dhamnaskar

FUND

Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife EL...-1.18%1.15%-3.55%0.7%14.43%16.41%

Frequently Asked Questions

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About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,610
Min investment of ₹500 required