Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
Very High Risk
Elss
3 Star
₹30.81
-0.83%1D Change
+22.88% ↑
Very High Risk
Elss
3 Star
₹30.81
-0.83%1D Change
+22.88% ↑
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
₹30.81
-0.83%1D
+22.88% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹894.74 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 | 9.9% |
| HDFC Bank Ltd | 6.71% |
| Bharti Airtel Ltd | 4.09% |
| Triparty Repo | 3.88% |
| Bajaj Finance Ltd | 3.64% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 5,134 Cr | ₹63.50 | -1.47% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,229 Cr | ₹149.35 | -0.95% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 462 Cr | ₹130.92 | -0.80% | Very High |
| Kotak ELSS Tax Saver-Sche... | ₹ 6,384 Cr | ₹133.29 | -0.91% | Very High |
NAV History - Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth
FUND | Mahindra Manulife ELSS Kar Bachat Yojana - Direct - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹30.81 |
| 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... | -2.45% | -6.46% | -4.82% | 1.72% | -7.39% | 6.67% |
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)