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Mahindra Manulife ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
43.19% ↑
NAV (₹) on 30 Mar 2026
29.83
1 Day NAV Change
-1.99%
Risk Level
Very High Risk
Rating
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Aug 2016, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Aug 2016
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 936.40 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 936.40 Cr
Equity
195.5%
Money Market & Cash
3.97%
Other Assets & Liabilities
0.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.67% |
| IT Consulting & Software | 9.25% |
| Refineries | 5.17% |
| Pharmaceuticals | 4.68% |
| Consumer Electronics | 3.70% |
| Personal Care | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.59% |
| Finance - Banks - Public Sector | 3.12% |
| Construction, Contracting & Engineering | 3.02% |
| Power - Generation/Distribution | 2.52% |
| Treps/Reverse Repo | 2.27% |
| Cement | 2.22% |
| Textiles - Readymade Apparels | 2.01% |
| Oil Drilling And Exploration | 1.96% |
| Telecom Services | 1.81% |
| Hotels, Resorts & Restaurants | 1.76% |
| Gems, Jewellery & Precious Metals | 1.76% |
| Retail - Departmental Stores | 1.52% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Electric Equipment - General | 1.49% |
| Auto - LCVs/HCVs | 1.47% |
| Auto - Cars & Jeeps | 1.47% |
| Food Processing & Packaging | 1.38% |
| Finance - Life Insurance | 1.34% |
| Telecom Equipment | 1.31% |
| Finance & Investments | 1.29% |
| Auto Ancl - Electrical | 1.28% |
| Internet & Catalogue Retail | 1.15% |
| Domestic Appliances | 0.99% |
| Paints/Varnishes | 0.94% |
| Plastics - Pipes & Fittings | 0.93% |
| Engineering - Heavy | 0.89% |
| Realty | 0.89% |
| Printing/Publishing/Stationery | 0.88% |
| E-Commerce/E-Retail | 0.85% |
| Iron & Steel | 0.83% |
| Chemicals - Others | 0.80% |
| Finance - Non Life Insurance | 0.78% |
| Packaging & Containers | 0.57% |
| Lenses/Optical Care | 0.46% |
| Footwears | 0.37% |
| Chemicals - Speciality | 0.12% |
| Net Receivables/(Payables) | 0.11% |
| Compressors | 0.10% |
| Furniture, Furnishing & Flooring | 0.06% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.87% | ₹ 73.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.46% | ₹ 69.87 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.17% | ₹ 48.44 | Refineries |
| Infosys Limited | 3.91% | ₹ 36.61 | IT Consulting & Software |
| Bajaj Finance Ltd | 3.59% | ₹ 33.66 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 3.55% | ₹ 33.21 | Finance - Banks - Private Sector |
| State Bank of India | 3.12% | ₹ 29.20 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.02% | ₹ 28.31 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 3.00% | ₹ 28.05 | IT Consulting & Software |
| Hindustan Unilever Limited | 2.75% | ₹ 25.72 | Personal Care |
| Triparty Repo | 2.27% | ₹ 21.23 | Others |
| UltraTech Cement Limited | 2.22% | ₹ 20.79 | Cement |
| Bharti Airtel Limited | 1.81% | ₹ 16.91 | Telecom Services |
| IndusInd Bank Limited | 1.78% | ₹ 16.64 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.76% | ₹ 16.44 | Gems, Jewellery & Precious Metals |
| Avenue Supermarts Limited | 1.52% | ₹ 14.24 | Retail - Departmental Stores |
| Oil & Natural Gas Corporation Limited | 1.49% | ₹ 13.98 | Oil Drilling And Exploration |
| TVS Motor Company Limited | 1.48% | ₹ 13.84 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 1.47% | ₹ 13.73 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 1.40% | ₹ 13.07 | Auto - Cars & Jeeps |
| Britannia Industries Limited | 1.38% | ₹ 12.91 | Food Processing & Packaging |
| Tech Mahindra Limited | 1.35% | ₹ 12.63 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Limited | 1.34% | ₹ 12.57 | Finance - Life Insurance |
| Indus Towers Limited | 1.31% | ₹ 12.27 | Telecom Equipment |
| Tata Power Company Limited | 1.30% | ₹ 12.16 | Power - Generation/Distribution |
| Tata Capital Limited | 1.29% | ₹ 12.04 | Finance & Investments |
| UNO Minda Limited | 1.28% | ₹ 12 | Auto Ancl - Electrical |
| NTPC Limited | 1.22% | ₹ 11.47 | Power - Generation/Distribution |
| Voltas Limited | 1.15% | ₹ 10.77 | Consumer Electronics |
| Info Edge India Ltd | 1.15% | ₹ 10.77 | Internet & Catalogue Retail |
| Mankind Pharma Limited | 1.12% | ₹ 10.53 | Pharmaceuticals |
| Dr Reddys Laboratories Limited | 1.06% | ₹ 9.90 | Pharmaceuticals |
| Bandhan Bank Limited | 1.01% | ₹ 9.49 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.99% | ₹ 9.31 | Domestic Appliances |
| LTIMindtree Limited | 0.99% | ₹ 9.26 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.97% | ₹ 9.06 | Electric Equipment - General |
| GlaxoSmithKline Pharmaceuticals Limited | 0.95% | ₹ 8.92 | Pharmaceuticals |
| Dabur India Limited | 0.94% | ₹ 8.81 | Personal Care |
| Asian Paints Limited | 0.94% | ₹ 8.79 | Paints/Varnishes |
| Astral Limited | 0.93% | ₹ 8.73 | Plastics - Pipes & Fittings |
| Dixon Technologies (India) Limited | 0.92% | ₹ 8.63 | Consumer Electronics |
| Jubilant Foodworks Limited | 0.91% | ₹ 8.56 | Hotels, Resorts & Restaurants |
| Godrej Properties Limited | 0.89% | ₹ 8.34 | Realty |
| Jyoti CNC Automation Ltd | 0.89% | ₹ 8.37 | Engineering - Heavy |
| LG Electronics India Ltd | 0.88% | ₹ 8.20 | Consumer Electronics |
| Doms Industries Limited | 0.88% | ₹ 8.27 | Printing/Publishing/Stationery |
| Page Industries Limited | 0.86% | ₹ 8.03 | Textiles - Readymade Apparels |
| Swiggy Limited | 0.85% | ₹ 8 | E-Commerce/E-Retail |
| Devyani International Limited | 0.85% | ₹ 8 | Hotels, Resorts & Restaurants |
| Tata Steel Limited | 0.83% | ₹ 7.75 | Iron & Steel |
| Navin Fluorine International Limited | 0.80% | ₹ 7.51 | Chemicals - Others |
| Neuland Laboratories Limited | 0.78% | ₹ 7.31 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.78% | ₹ 7.32 | Finance - Non Life Insurance |
| Biocon Limited | 0.77% | ₹ 7.23 | Pharmaceuticals |
| Havells India Limited | 0.75% | ₹ 6.99 | Consumer Electronics |
| Arvind Fashions Limited | 0.66% | ₹ 6.16 | Textiles - Readymade Apparels |
| VIP Industries Limited | 0.57% | ₹ 5.37 | Packaging & Containers |
| ABB India Limited | 0.52% | ₹ 4.86 | Electric Equipment - General |
| Gokaldas Exports Limited | 0.49% | ₹ 4.61 | Textiles - Readymade Apparels |
| Oil India Limited | 0.47% | ₹ 4.36 | Oil Drilling And Exploration |
| Lenskart Solutions Limited | 0.46% | ₹ 4.28 | Lenses/Optical Care |
| Bata India Limited | 0.37% | ₹ 3.51 | Footwears |
| Aarti Industries Limited | 0.12% | ₹ 1.12 | Chemicals - Speciality |
| Net Receivables / (Payables) | 0.11% | ₹ 1.03 | Others |
| Elgi Equipments Limited | 0.10% | ₹ 0.91 | Compressors |
| Mahindra & Mahindra Limited | 0.07% | ₹ 0.66 | Auto - Cars & Jeeps |
| Wakefit Innovations Limited | 0.06% | ₹ 0.53 | Furniture, Furnishing & Flooring |
| Kwality Walls (India) Limited | 0.03% | ₹ 0.29 | Milk & Milk Products |
| TVS Motor Company Limited | 0.02% | ₹ 0.20 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.56% | -3.16% | 2.15% | 12.71% |
| Category returns | -12.97% | -2.80% | 3.85% | 46.44% |
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - ELSS
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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Shriram ELSS Tax Saver Fund - Direct Plan
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₹21.06 | -5.39% | 32.80% | 52.98% | ₹47 | 0.74% |
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UTI Master Equity Plan Unit Scheme (MEPUS)
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₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
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Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
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₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
Very High
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Navi ELSS Tax Saver Nifty 50 Index Fund
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₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
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₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
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PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
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₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
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Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.83% | 48.00% | ₹50 | 2.29% |
Very High
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|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.81% | 47.97% | ₹50 | 2.29% |
Very High
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|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -4.97% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth is ₹29.83 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth is ₹936.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth?
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -3.16% (1 Year), 12.71% (3 Year), 12.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth?
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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