e.g. Tata motors, Reliance MF, 500570

Mahindra Manulife ELSS Tax Saver Fund - Growth

Equity Tax Planning Very High

NAV on (28 Apr 2026 )

₹27.13

(-0.29%)

Fund Size

₹827.84 Crores

1Y Returns

-0.63 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Details

Launch Date

August 22, 2016

Fund Manager

Ms. Fatema Pacha

Initial Price

10

AUM Fund

827.84 Cr

Min investment

Rs 500

Expense Ratio

2.24%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Rs. 500/- thereafter. Minimum installments 4.

Exit Load

Nil

1 Month

+5.67%

6 Months

-7.15%

1 Year

-0.63%

2 Years (CAGR)

+2.82%

3 Years (CAGR)

+12.03%

5 Years (CAGR)

+12.30%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹395.1
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Net Receivables / (Payables) 3.90%
NTPC Limited 1.79%

Sector Allocation

Banks 22.29%
Miscellaneous 8.83%
Information Technology 8.95%
Finance 5.53%
Telecommunications 3.88%
Personal Care 3.15%
Retail 2.15%
Cement 2.13%
Power 3.54%
Iron and Steel 1.74%
Petroleum 1.72%
Consumer Durables 3.49%
Auto 2.84%
Auto Ancillaries 1.52%
Food Processing 2.27%
Pharmaceuticals and health care 7.17%
Service 1.11%
Electric Equipment 2.69%
Paper 0.98%
Paints and Pigments 0.97%
Chemicals 1.25%
Engineering 0.99%
Petrochemicals 0.80%
Textiles 1.98%
Address
Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.ParkLBS Road Kamani Junction,Kurla (W), Mumbai Maharashtra India 400070
Phone
+91 22 66327900
Fax
+91 22 66327932
Launch Date
August 22, 2016
Custodian
M/s Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund - Growth?

A: The latest NAV of Mahindra Manulife ELSS Tax Saver Fund - Growth is ₹ 27.13 as on 28 Apr 2026.

Q: What type of mutual fund is Mahindra Manulife ELSS Tax Saver Fund - Growth?

A: Mahindra Manulife ELSS Tax Saver Fund - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.

Q: What is the expense ratio of Mahindra Manulife ELSS Tax Saver Fund - Growth?

A: The expense ratio of Mahindra Manulife ELSS Tax Saver Fund - Growth is 2.24%, which impacts overall returns.

Q: Who manages Mahindra Manulife ELSS Tax Saver Fund - Growth?

A: Mahindra Manulife ELSS Tax Saver Fund - Growth is managed by Ms. Fatema Pacha, who oversees investment strategy and portfolio decisions.

Q: Is Mahindra Manulife ELSS Tax Saver Fund - Growth a good investment?

A: Mahindra Manulife ELSS Tax Saver Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mahindra Manulife ELSS Tax Saver Fund - Growth?

A: The exit load of Mahindra Manulife ELSS Tax Saver Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mahindra Manulife ELSS Tax Saver Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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