Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹31.6667 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

3 Star

NAV as of May 15, 2026

31.67

0.15%1D Change

3Y returns

+43.76%

Very High Risk

Elss

3 Star

NAV as of May 15, 2026

31.67

0.15%1D Change

3Y returns

+43.76%

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|3 Star
NAV as of May 15, 2026

31.67

0.15%1D

3Y returns

+43.76%

Returns calculator

Investment Type

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

Fund overview

  • Rating3 Star
  • Expense ratio0.64%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹888.52 Crore
  • Lock-in period3 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 Ltd8.66%
HDFC Bank Ltd6.84%
Bharti Airtel Ltd3.61%
Reliance Industries Ltd3.5%
Infosys Ltd3.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,659 Cr
62.66
| -0.27%
Very High
Edelweiss ELSS Tax saver ...₹ 437 Cr
133.28
| -0.30%
Very High
HSBC ELSS Tax saver Fund ...₹ 3,939 Cr
145.99
| 0.08%
Very High
Nippon India ELSS Tax Sav...₹ 14,742 Cr
141.21
| 0.07%
Very High

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

FUND

Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth

NAV (May 15, 2026)₹31.67
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...-2.28%-1.98%-6.69%-8.15%-3.88%12.26%

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)

₹64,137
Min investment of ₹500 required