Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
Very High Risk
Elss
3 Star
₹31.31
0.09%1D Change
+41.26% ↑
Very High Risk
Elss
3 Star
₹31.31
0.09%1D Change
+41.26% ↑
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
₹31.31
0.09%1D
+41.26% ↑
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.66% |
| HDFC Bank Ltd | 6.84% |
| Bharti Airtel Ltd | 3.61% |
| Reliance Industries Ltd | 3.5% |
| Infosys Ltd | 3.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,659 Cr | ₹62.71 | 0.85% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 437 Cr | ₹132.26 | 0.02% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,939 Cr | ₹148.68 | 0.97% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,267 Cr | ₹55.04 | 0.26% | Very High |
NAV History - Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth
FUND | Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth |
|---|---|
| NAV (Jun 04, 2026) | ₹31.31 |
| Class | ELSS | ELSS |
| Inception Date | Oct 18, 2016 |
| Fund Manager | Fatema Pacha, Neelesh Dhamnaskar |
FUND | Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife EL... | -1.87% | -2.89% | -3.68% | -9.31% | -4.59% | 11% |
Frequently Asked Questions
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
(as per historical returns)