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Mutual FundsMahindra Manulife ELSS Tax Saver Fund Direct - Growth

M

Mahindra Manulife ELSS Tax Saver Fund Direct - Growth

5 Year Absolute Returns

185.35%profit

NAV (₹) on 25 Jul 2025

33.2915

1 Day NAV Change

-0.34%

4

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About Fund

Mahindra Manulife ELSS Tax Saver Fund Direct - Growth is a Equity mutual fund scheme launched on 18 Oct 2016. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

2X

Investors doubled money in past 152 months.


CAGR: 23.33%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.87 L

5.80%

57.02 L

23.33%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

27,02,389 (90.08%)

Maturity Value

57,02,389

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.44%0.54%1.58%3.58%7.50%25.19%36.51%
Regular1.05%0.49%1.42%3.27%6.87%22.99%32.58%

Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

500.00


AUM (in Cr.)

979.66


Expense Ratio

0.60%


Lock-in Period

3.0 Years


Inception Date

18 Oct 2016


Fund Age

8 Yrs


Benchmark

Nifty 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)57,56758,92360,37363,31067,36269,924
Change 2,6541,3561,4502,9364,0532,562
Change %4.83%2.36%2.46%4.86%6.4%3.8%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.85%5.21%11.51%2.15%66.66%185.35%
Nifty 50-1.62%3.32%8.8%1.77%49.34%123.12%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.66%0.46%0.71%0.76%0.38%0.58%0.35%NANANANANA

2024

0.84%0.60%0.61%0.71%0.79%0.67%0.62%0.51%0.40%0.73%0.28%0.63%

2023

0.37%0.49%0.63%0.60%0.63%0.62%0.57%0.74%0.67%0.61%0.40%0.62%

2022

0.43%0.51%0.16%0.45%0.37%0.41%0.12%0.49%0.46%0.26%0.48%0.78%

2021

0.28%0.43%0.53%0.53%0.49%0.52%0.40%0.43%0.21%0.39%0.56%0.26%

2020

0.53%0.63%0.56%0.52%0.93%0.32%0.14%0.33%0.49%0.50%0.18%0.38%

2019

0.62%0.33%0.56%0.79%0.79%0.37%0.69%0.58%0.29%0.69%0.40%0.34%

2018

0.62%0.45%0.48%0.41%0.48%0.46%0.50%0.38%0.72%0.87%0.57%0.43%

2017

0.43%0.55%0.60%0.35%0.54%0.56%0.53%0.55%0.59%0.35%0.51%0.34%

2016

0.51%0.44%0.71%0.43%0.48%0.52%0.53%0.64%0.59%0.52%0.54%0.44%

2015

0.73%0.79%0.93%0.54%0.60%0.65%0.49%0.52%0.42%0.54%0.39%0.61%

2014

1.03%0.66%0.72%0.91%0.93%0.76%0.86%0.54%0.81%0.70%0.52%0.71%

2013

0.45%0.44%0.65%0.88%0.59%0.69%0.26%0.70%0.94%0.94%0.82%0.82%

Asset Allocation

AUM

₹979.66 Cr

Cash Holding

94.58%

Equity

1.00%

Cash

94.58%

Debt

5.72%

Other

0.04%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other23.45%
Financial Services21.75%
Consumer Cyclical9.44%
Basic Materials7.96%
Industrials7.64%
Healthcare5.57%
Energy5.14%
Technology4.85%
Consumer Defensive4.78%
Utilities4.59%
Communication Services3.89%
Real Estate0.95%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

79.10%

K

Kotak Arbitrage Dir Gr

40.26%

K

Kotak Arbitrage Dir Gr

16.57%

K

Kotak Money Market Dir Gr

10.99%

K

Kotak Savings Fund Dir Gr

5.44%

H

HDFC Bank

3.82%

H

HDFC Bank Ltd.-JUL2025

3.12%

B

Bharti Airtel

2.32%

M

Mahindra & Mahindra

2.29%

T

Triparty Repo

2.27%

R

Reliance Industries

2.26%

A

Axis Bank Ltd.-JUL2025

2.25%

A

Axis Bank

2.24%

M

Mahindra & Mahindra Ltd.-JUL2025

2.23%

S

State Bank of India

2.15%

S

State Bank Of India-JUL2025

2.14%

I

ICICI Bank

1.97%

B

Bharti Airtel Ltd-JUL2025

1.87%

E

ETERNAL LIMITED-JUL2025

1.80%

E

Eternal

1.79%

N

NTPC

1.59%

I

ICICI Bank Ltd.-AUG2025

1.55%

J

JSW Steel Ltd.-JUL2025

1.46%

J

JSW Steel

1.46%

N

NTPC LTD-JUL2025

1.45%

R

RELIANCE INDUSTRIES LTD.-JUL2025

1.37%

L

Larsen & Toubro

1.33%

K

Kotak Mahindra Bank Ltd.-JUL2025

1.27%

K

Kotak Bank

1.27%

L

Larsen And Toubro Ltd.-JUL2025

1.17%

T

Tata Consultancy Services Ltd.-JUL2025

1.17%

T

Tata Consultancy Services

1.16%

N

National Bank for Agriculture and Rural Development

1.09%

A

Adani Port and Special Economic Zone Ltd.-JUL2025

1.04%

A

Adani Ports & SEZ

1.04%

A

Adani Enterprises Ltd.-JUL2025

1.01%

A

Adani Enterprises

1.01%

V

Vedanta Ltd.-JUL2025

1.01%

B

Bajaj Finance

1.01%

V

Vedanta

1.01%

B

BAJAJ FINANCE LTD.-JUL2025

1.00%

C

Canara Bank**

0.99%

H

Hindustan Unilever

0.95%

T

Tata Motors Ltd.-JUL2025

0.91%

T

Tata Motors

0.90%

R

RELIANCE INDUSTRIES LTD.-AUG2025

0.90%

I

Indian Hotels Company

0.85%

H

Hindustan Unilever Ltd.-JUL2025

0.85%

T

Titan Company Ltd.-JUL2025

0.83%

T

Titan

0.83%

I

INDIAN HOTELS COMPANY LTD.-JUL2025

0.83%

N

Net Current Assets/(Liabilities)

0.82%

S

Shriram Finance

0.82%

H

Hindalco Industries Ltd-JUL2025

0.81%

H

Hindalco Industries

0.81%

S

SHRIRAM FINANCE LTD.-JUL2025

0.80%

I

ITC

0.80%

T

Tata Steel

0.77%

J

Jio Financial Services

0.75%

O

ONE 97 COMMUNICATIONS LTD.-JUL2025

0.74%

O

One 97 Communications

0.74%

S

Sun Pharmaceutical

0.72%

P

PB FINTECH LTD.-JUL2025

0.72%

G

Grasim Industries

0.72%

H

HDFC Bank Ltd.-AUG2025

0.72%

P

PB FinTech

0.71%

G

Grasim Industries Ltd.-JUL2025

0.71%

T

Tata Steel Ltd.-JUL2025

0.71%

I

ITC Ltd.-JUL2025

0.70%

V

VARUN BEVERAGES LTD-JUL2025

0.70%

A

Apollo Hospitals Enterprises Ltd.-JUL2025

0.69%

V

Varun Beverages

0.69%

A

Apollo Hospitals

0.69%

V

Vodafone Idea Ltd-JUL2025

0.69%

D

Dixon Technologies India Ltd.-JUL2025

0.69%

D

Dixon Technologies

0.69%

V

Vodafone Idea

0.69%

S

Small Industries Development Bk Of India ** #

0.68%

P

Power Grid Corporation of India

0.65%

B

Bharat Electronics Ltd.-JUL2025

0.64%

B

Bharat Electronics

0.64%

I

IndusInd Bank Ltd.-JUL2025

0.62%

I

Indusind Bank

0.62%

P

Power Finance Corporation Ltd.-JUL2025

0.60%

Y

YES BANK LTD-JUL2025

0.60%

P

Power Finance Corporation

0.60%

Y

Yes Bank

0.60%

R

REC LTD-JUL2025

0.58%

C

Cipla Ltd.-JUL2025

0.58%

H

Hindustan Aeronautics

0.58%

R

REC

0.58%

H

Hindustan Zinc Ltd.-JUL2025

0.58%

C

Cipla

0.58%

H

Hindustan Zinc

0.58%

I

Indus Towers Ltd.-JUL2025

0.58%

I

Indus Towers

0.58%

P

PERSISTENT SYSTEMS LIMITED-JUL2025

0.57%

P

Persistent Systems

0.56%

B

Bajaj Finserv Ltd.-JUL2025

0.56%

B

Bajaj Finserv

0.56%

H

HINDUSTAN AERONAUTICS LTD.-JUL2025

0.56%

S

Sun Pharmaceuticals Industries Ltd.-JUL2025

0.55%

H

HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025

0.53%

L

Lupin Ltd.-JUL2025

0.53%

L

Lupin

0.53%

H

Hindustan Petroleum

0.53%

J

JIO FINANCIAL SERVICES LTD-JUL2025

0.52%

P

Power Grid Corporation Of India Ltd.-JUL2025

0.51%

B

Bank of Baroda

0.50%

B

Bank Of Baroda-JUL2025

0.50%

N

NESTLE INDIA LTD.-JUL2025

0.49%

N

Nestle

0.49%

T

Tata Consumer Products

0.46%

T

Tata Consumer Products Ltd-JUL2025

0.46%

J

Jindal Steel & Power Ltd.-JUL2025

0.46%

J

Jindal Steel

0.46%

B

Bharti Airtel Ltd-AUG2025

0.45%

A

ADANI GREEN ENERGY LTD.-JUL2025

0.45%

A

Adani Green Energy

0.45%

P

Polycab India Ltd.-JUL2025

0.45%

P

Polycab

0.45%

T

Tata Power

0.44%

I

Indian Oil Corporation Ltd-JUL2025

0.44%

D

Divis Laboratories

0.44%

D

Divi s Laboratories Ltd.-JUL2025

0.44%

I

Indian Oil Corporation

0.44%

T

Tata Power Co. Ltd.-JUL2025

0.44%

G

GAIL

0.44%

E

Eicher Motors Ltd.-JUL2025

0.44%

E

Eicher Motors

0.44%

O

Oil & Natural Gas Corporation

0.43%

O

Oil & Natural Gas Corporation Ltd.-JUL2025

0.43%

P

PUNJAB NATIONAL BANK-JUL2025

0.43%

P

Punjab National Bank

0.43%

I

ICICI Bank Ltd.-JUL2025

0.43%

C

Cummins

0.42%

I

INFO EDGE (INDIA) LTD.-JUL2025

0.42%

I

Info Edge

0.42%

C

Cummins India Ltd.-JUL2025

0.42%

A

ADANI ENERGY SOLUTIONS LTD.-JUL2025

0.41%

A

Adani Energy Solutions

0.41%

G

GAIL (India) Ltd.-JUL2025

0.41%

F

Fortis Healthcare India Ltd-JUL2025

0.39%

M

Marico Ltd.-JUL2025

0.39%

M

Marico

0.39%

F

Fortis Healthcare

0.39%

B

BSE LTD.-JUL2025

0.37%

B

BSE

0.37%

A

Aurobindo Pharma Ltd.-JUL2025

0.37%

A

Aurobindo Pharma

0.37%

G

GMR AIRPORTS LIMITED-JUL2025

0.36%

G

GMR Airports

0.36%

S

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025

0.35%

S

Samvardhana Motherson International

0.34%

J

JSW ENERGY LTD.-JUL2025

0.34%

J

JSW Energy

0.34%

I

Infosys Ltd.-JUL2025

0.34%

G

Glenmark Pharmaceuticals Ltd-JUL2025

0.34%

I

Infosys

0.34%

G

Glenmark Pharmaceuticals

0.34%

T

Torrent Pharmaceuticals Ltd.-JUL2025

0.34%

T

Torrent Pharmaceuticals

0.33%

P

PHOENIX MILLS LTD.-JUL2025

0.32%

P

Phoenix Mills

0.32%

G

Godrej Consumer Products Ltd.-JUL2025

0.31%

T

Tech Mahindra Ltd.-JUL2025

0.31%

T

Tech Mahindra

0.31%

G

Godrej Consumer Products

0.31%

I

Interglobe Aviation

0.31%

I

Inter Globe Aviation Ltd-JUL2025

0.29%

L

Laurus Labs Ltd.-JUL2025

0.28%

L

Laurus Labs

0.28%

K

KALYAN JEWELLERS INDIA LTD.-JUL2025

0.28%

K

Kalyan Jewellers

0.27%

P

Punjab National Bank

0.27%

C

Crompton Greaves

0.27%

C

Crompton Greaves Consumer Electricals Ltd-JUL2025

0.27%

I

ICICI Prudential Life Insurance Company Ltd-JUL2025

0.27%

I

ICICI Prudential Life Insurance

0.27%

A

ABB India Ltd-JUL2025

0.27%

C

CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025

0.27%

A

ABB

0.27%

C

CG Power & Industrial Solutions

0.27%

P

PNB HOUSING FINANCE LTD.-JUL2025

0.26%

P

PNB Housing Finance

0.26%

U

UltraTech Cement

0.26%

C

Coal India

0.26%

M

Mphasis Ltd-JUL2025

0.26%

P

Petronet LNG

0.25%

P

Petronet LNG Ltd.-JUL2025

0.25%

U

United Spirits

0.25%

M

Mphasis

0.25%

U

UNITED SPIRITS LTD.-JUL2025

0.25%

I

IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025

0.25%

I

IRB Infrastructure Developers

0.25%

S

SRF Ltd.-JUL2025

0.24%

S

SRF

0.24%

L

LIC Housing Finance Ltd.-JUL2025

0.24%

L

LIC Housing Finance

0.24%

T

Trent Ltd-JUL2025

0.24%

T

Trent

0.24%

P

PATANJALI FOODS LIMITED-JUL2025

0.24%

C

Coal India Ltd.-AUG2025

0.24%

P

Patanjali Foods

0.23%

S

Steel Authority of India Ltd.-JUL2025

0.23%

S

Steel Authority of India

0.23%

C

CANARA BANK-JUL2025

0.23%

C

Canara Bank

0.23%

G

GODREJ PROPERTIES LIMITED-JUL2025

0.23%

J

JIO FINANCIAL SERVICES LTD-AUG2025

0.23%

G

Godrej Properties

0.23%

D

DLF Ltd.-JUL2025

0.22%

D

DLF

0.22%

J

Jubilant Foodworks Limited-JUL2025

0.22%

J

Jubilant FoodWorks

0.22%

N

National Aluminium Company Ltd-JUL2025

0.22%

N

NALCO

0.22%

I

IDFC First Bank Limited-JUL2025

0.22%

I

IDFC First Bank

0.21%

A

Alkem Laboratories Ltd.-JUL2025

0.21%

A

Alkem Laboratories

0.21%

A

APL APOLLO TUBES LTD.-JUL2025

0.21%

A

APL Apollo Tubes

0.21%

E

Exide Industries

0.20%

U

UNO MINDA LIMITED-JUL2025

0.20%

E

Exide Industries Ltd-JUL2025

0.20%

U

UNO Minda

0.20%

I

IIFL Finance Ltd-JUL2025

0.19%

I

IIFL Finance

0.19%

N

NHPC LIMITED-JUL2025

0.19%

R

RBL Bank Ltd-JUL2025

0.19%

N

NHPC

0.19%

R

RBL Bank

0.19%

M

MAX HEALTHCARE INSTITUTE LTD.-JUL2025

0.19%

A

Asian Paints Ltd.-JUL2025

0.19%

M

Max Healthcare Institute

0.19%

A

Asian Paints

0.19%

H

HDFC Asset Management Company Ltd.-JUL2025

0.18%

H

HDFC AMC

0.18%

C

COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025

0.17%

C

Computer Age Management Services

0.17%

O

Oracle Financial Services Software

0.17%

O

Oracle Financial Services Software Ltd-JUL2025

0.17%

B

Bosch

0.17%

M

Mahindra & Mahindra Financial Services Ltd.-JUL2025

0.17%

B

Biocon Ltd.-JUL2025

0.17%

M

M&M Financial Services

0.17%

B

Biocon

0.17%

B

Bosch Ltd.-JUL2025

0.17%

L

Larsen And Toubro Ltd.-AUG2025

0.17%

S

Sun Pharmaceuticals Industries Ltd.-AUG2025

0.17%

C

COFORGE LIMITED-JUL2025

0.17%

C

Coforge

0.17%

U

Ultratech Cement Ltd.-JUL2025

0.16%

S

Siemens Ltd.-JUL2025

0.16%

S

Siemens

0.16%

K

KAYNES TECHNOLOGY INDIA LTD.-JUL2025

0.15%

B

BANK OF INDIA-JUL2025

0.15%

H

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025

0.15%

K

Kaynes Technology

0.15%

B

Bank of India

0.15%

H

HUDCO

0.15%

M

MACROTECH DEVELOPERS LTD-JUL2025

0.15%

T

Tata Chemicals Ltd-JUL2025

0.15%

N

NBCC (India) Ltd -JUL2025

0.15%

A

Ambuja Cements Ltd.-JUL2025

0.15%

T

Tata Chemicals

0.15%

L

Lodha Developers

0.15%

N

NBCC

0.15%

A

Ambuja Cements

0.15%

M

Manappuram Finance Ltd-JUL2025

0.15%

M

Manappuram Finance

0.15%

U

UPL

0.15%

U

UPL Ltd-JUL2025

0.15%

N

NCC LIMITED-JUL2025

0.15%

T

TVS Motors Company Ltd-JUL2025

0.15%

D

Dalmia Bharat Limited-JUL2025

0.14%

T

TVS Motors

0.14%

N

NCC

0.14%

D

Dalmia Bharat

0.14%

N

NTPC LTD-AUG2025

0.14%

S

Syngene International Limited-JUL2025

0.14%

P

Power Grid Corporation Of India Ltd.-AUG2025

0.14%

P

Pidilite Industries

0.14%

S

Syngene International

0.14%

P

Pidilite Industries Ltd.-JUL2025

0.14%

D

Dabur

0.14%

H

HDFC Bank Limited

0.14%

B

Britannia Industries Ltd.-JUL2025

0.13%

B

Britannia Industries

0.13%

D

Dabur India Ltd.-JUL2025

0.13%

B

Bajaj Auto Ltd.-JUL2025

0.13%

B

Bajaj Auto

0.13%

P

Piramal Enterprises Limited-JUL2025

0.13%

P

Piramal Enterprises

0.13%

P

PG ELECTROPLAST LTD-JUL2025

0.12%

P

PG Electroplast

0.12%

V

Voltas Ltd.-JUL2025

0.12%

B

Bharat Heavy Electricals

0.12%

B

Bharat Heavy Electricals Ltd.-JUL2025

0.12%

V

Voltas

0.12%

L

LIC of India

0.12%

L

LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025

0.12%

H

HINDUSTAN COPPER LTD.-JUL2025

0.12%

H

Hindustan Copper

0.12%

I

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025

0.11%

O

OIL INDIA LIMITED-JUL2025

0.11%

I

IREDA

0.11%

O

Oil India

0.11%

H

Hindustan Unilever Ltd.-AUG2025

0.11%

M

MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025

0.11%

H

HFCL LTD-JUL2025

0.11%

M

Mazagon Dock Shipbuilders

0.10%

H

HFCL

0.10%

H

HDFC Bank Limited

0.10%

U

Ultratech Cement Ltd.-AUG2025

0.10%

A

AMBER ENTERPRISES INDIA LTD.-JUL2025

0.10%

A

Amber Enterprises

0.10%

T

TUBE INVESTMENTS OF INDIA LTD.-JUL2025

0.10%

T

Tube Investment

0.10%

I

Indian Railway Catering And Tourism Corporation Ltd.-JUL2025

0.10%

I

IRCTC

0.10%

H

Havells India Ltd.-JUL2025

0.10%

K

KEI INDUSTRIES LTD.-JUL2025

0.10%

H

Havells

0.10%

I

ITC Ltd.-AUG2025

0.10%

K

KEI Industries

0.10%

T

TORRENT POWER LTD-JUL2025

0.10%

T

Torrent Power

0.10%

N

NMDC Ltd.-JUL2025

0.10%

B

Bharat Forge Ltd.-JUL2025

0.10%

N

NMDC

0.09%

B

Bharat Forge

0.09%

B

BHARAT DYNAMICS LTD-JUL2025

0.09%

B

Bharat Dynamics

0.09%

S

SUPREME INDUSTRIES LIMITED-JUL2025

0.09%

G

Granules India Ltd.-JUL2025

0.09%

S

Supreme Industries

0.09%

G

Granules

0.09%

A

Ashok Leyland Ltd.-JUL2025

0.09%

A

Ashok Leyland

0.09%

A

ANGEL ONE LIMITED-JUL2025

0.08%

A

Angel One

0.08%

A

Aditya Birla Capital Ltd.-JUL2025

0.08%

A

Aditya Birla Capital

0.08%

S

SOLAR INDUSTRIES INDIA LIMITED-JUL2025

0.08%

S

Solar Industries

0.08%

K

KPIT TECHNOLOGIES LTD.-JUL2025

0.08%

K

KPIT Technologies

0.08%

I

ICICI Lombard General Insurance Company Ltd-JUL2025

0.07%

D

DR REDDYS LABORATORIES LTD.-JUL2025

0.07%

D

Dr Reddys Laboratories

0.07%

I

ICICI Lombard General Insurance

0.07%

B

Bandhan Bank Ltd.-JUL2025

0.07%

B

Bandhan Bank

0.07%

P

PIRAMAL PHARMA LTD.-JUL2025

0.07%

S

SBI Life Insurance Company Ltd-JUL2025

0.07%

A

Axis Bank Ltd.

0.07%

P

Piramal Pharma

0.07%

S

SBI Life Insurance

0.07%

C

Chambal Fertilisers & Chemicals Ltd.-JUL2025

0.07%

C

Chambal Fertilisers & Chemicals

0.07%

P

P I Industries Ltd-JUL2025

0.07%

P

PI Industries

0.07%

T

Tata Steel Ltd.-AUG2025

0.07%

D

DELHIVERY LTD-JUL2025

0.06%

D

Delhivery

0.06%

M

MANKIND PHARMA LTD-JUL2025

0.06%

M

Mankind Pharma

0.06%

A

Aarti Industries Ltd.-JUL2025

0.06%

A

Aarti Industries

0.06%

Z

Zydus Life Science

0.06%

Z

Zydus Lifesciences Limited-JUL2025

0.06%

P

PRESTIGE ESTATES PROJECTS LIMITED-JUL2025

0.06%

I

INDIAN BANK-JUL2025

0.06%

P

Prestige Estates Projects

0.06%

I

Indian Bank

0.06%

M

Mahindra & Mahindra Ltd.-AUG2025

0.06%

C

Container Corporation of India Ltd.-JUL2025

0.05%

C

Container Corporation of India

0.05%

A

ADANI TOTAL GAS LTD.-JUL2025

0.05%

A

Adani Total Gas

0.05%

A

ACC Ltd.-JUL2025

0.05%

A

ACC

0.05%

T

Tata Technologies

0.05%

T

TITAGARH RAIL SYSTEMS LTD.-JUL2025

0.05%

T

Titagarh Rail Systems

0.05%

T

TATA TECHNOLOGIES LTD-JUL2025

0.05%

C

CESC LTD-JUL2025

0.05%

C

CESC

0.05%

K

KFIN TECHNOLOGIES LTD.-JUL2025

0.04%

K

KFin Technologies

0.04%

C

Colgate Palmolive (India ) Ltd.-JUL2025

0.04%

C

Colgate Palmolive

0.04%

3

360 ONE WAM LTD.-JUL2025

0.04%

U

UNION BANK OF INDIA-JUL2025

0.04%

3

360 One WAM

0.04%

U

Union Bank of India

0.04%

A

Aditya Birla Fashion and Retail Ltd-JUL2025

0.04%

A

Aditya Birla Fashion & Retail

0.04%

U

UPL Ltd-AUG2025

0.04%

M

Maruti Suzuki India Limited-JUL2025

0.04%

M

Maruti Suzuki

0.04%

I

Indian Energy Exchange Ltd-JUL2025

0.04%

I

Indian Energy Exchange

0.04%

G

GAIL (India) Ltd.-AUG2025

0.03%

H

HINDUSTAN AERONAUTICS LTD.-AUG2025

0.03%

I

INDIAN HOTELS COMPANY LTD.-AUG2025

0.03%

S

State Bank Of India-AUG2025

0.03%

P

POONAWALLA FINCORP LTD.-JUL2025

0.03%

P

Poonawalla Fincorp

0.03%

U

UPL - RE

0.03%

C

Cyient

0.03%

C

CYIENT LTD.-JUL2025

0.03%

I

INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025

0.02%

I

IRFC

0.02%

A

AVENUE SUPERMARTS LTD.-JUL2025

0.02%

A

Avenue Supermarts DMart

0.02%

B

BLUE STAR LTD.-JUL2025

0.02%

B

Blue Star

0.02%

C

Coal India Ltd.-JUL2025

0.02%

S

SHRIRAM FINANCE LTD.-AUG2025

0.02%

I

Inter Globe Aviation Ltd-AUG2025

0.02%

H

HDFC Life Insurance Company Ltd.-JUL2025

0.01%

H

HDFC Life Insurance

0.01%

H

HCL Technologies Ltd.-JUL2025

0.01%

H

HCL Technologies

0.01%

G

Grasim Industries Ltd.-AUG2025

0.01%

B

BAJAJ FINANCE LTD.-AUG2025

0.01%

I

Indraprastha Gas Ltd.-JUL2025

0.01%

I

Indraprastha Gas

0.01%

D

Dabur India Ltd.-AUG2025

0.01%

L

LTIMindtree Limited-JUL2025

0.01%

L

LTI Mindtree

0.01%

B

Bank Of Baroda-AUG2025

0.01%

T

Tata Power Co. Ltd.-AUG2025

0.01%

R

Rail Vikas Nigam

0.01%

R

RAIL VIKAS NIGAM LIMITED.-JUL2025

0.01%

K

Kotak Mahindra Bank Ltd.-AUG2025

0.01%

S

Sona BLW Precision Forgings

0.01%

S

SONA BLW PRECISION FORGINGS LTD-JUL2025

0.01%

S

Shree Cement Ltd.-JUL2025

0.00%

S

Shree Cement

0.00%

S

SJVN LIMITED-JUL2025

0.00%

S

SJVN

0.00%

W

Wipro Ltd.-JUL2025

0.00%

W

Wipro

0.00%

T

TATA TECHNOLOGIES LTD-AUG2025

0.00%

O

ONE 97 COMMUNICATIONS LTD.-AUG2025

0.00%

E

Exide Industries Ltd-AUG2025

0.00%

U

UNITED SPIRITS LTD.-AUG2025

0.00%

T

Tata Consumer Products Ltd-AUG2025

0.00%

O

Oracle Financial Services Software Ltd-AUG2025

0.00%

A

Apollo Hospitals Enterprises Ltd.-AUG2025

0.00%

J

Jindal Stainless

0.00%

J

JINDAL STAINLESS LTD-JUL2025

0.00%

M

Marico Ltd.-AUG2025

0.00%

B

Bharat Heavy Electricals Ltd.-AUG2025

0.00%

A

Adani Port and Special Economic Zone Ltd.-AUG2025

0.00%

T

Tata Communications Ltd.-JUL2025

0.00%

T

Tata Communications

0.00%

A

Adani Enterprises Ltd.-AUG2025

0.00%

I

Infosys Ltd.-AUG2025

0.00%

M

Mahanagar Gas Ltd-JUL2025

0.00%

M

Mahanagar Gas

0.00%

B

Britannia Industries Ltd.-AUG2025

0.00%

J

JSW ENERGY LTD.-AUG2025

0.00%

O

Oberoi Realty

0.00%

A

Astral

0.00%

I

Inox Wind

0.00%

M

Mahindra &Mah Fin

0.00%

A

Axis Bank Limited

0.00%

S

SBI Cards

0.00%

M

Max Financial Services

0.00%

H

Hero Motocorp

0.00%

K

Kotak Liquid Dir Gr

0.00%

H

HDFC Bank Limited

0.00%

B

Birlasoft

0.00%

P

Page Industries

0.00%

A

Axis Bank Limited

0.00%

B

Balkrishna Industries

0.00%

L

L&T Finance

0.00%

B

Bharat Petroleum

0.00%

M

Muthoot Finance

0.00%

B

Bank Of Baroda

0.00%
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Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

No Data

Sorry, No more Schemes from this AMC!


Fund Managers

Fatema Pacha

Name

Fatema Pacha

Qualification

PGDM (Finance), BE (Computers)

Manish Lodha

Name

Manish Lodha

Qualification

B.Com (H), CS, CA


Fund 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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

25

Assets Managed (₹ Cr)

₹ 31,327.51

Contact Details

Registered Address

locate

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070


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FAQs

Mahindra Manulife ELSS Tax Saver Fund was launched on 18 Oct 2016.
The current NAV of Mahindra Manulife ELSS Tax Saver Fund is ₹33.2915 as of 25 Jul 2025.
The latest value of AUM of Mahindra Manulife ELSS Tax Saver Fund is ₹979.66 crores as of 25 Jul 2025.
The return on investment of Mahindra Manulife ELSS Tax Saver Fund is:
  • In the past 1Y: 2.15%
  • In the past 3Y: 18.56%
  • In the past 5Y: 23.33%
The expense ratio of Mahindra Manulife ELSS Tax Saver Fund is 0.60%.
The exit load of Mahindra Manulife ELSS Tax Saver Fund is as follows:
Nil
The portfolio of Mahindra Manulife ELSS Tax Saver Fund includes:
  1. HDFC Bank: 3.82%
  2. Bharti Airtel: 2.32%
  3. Mahindra & Mahindra: 2.29%
  4. Reliance Industries: 2.26%
  5. Axis Bank: 2.24%

Top 3 sectoral holdings include:
  1. Others: 237.90%
  2. Financial Services: 22.38%
  3. Consumer Cyclical: 9.71%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mahindra Manulife ELSS Tax Saver Fund is Very High.
The fund manager of Mahindra Manulife ELSS Tax Saver Fund is Fatema Pacha, Manish Lodha.
If you wish to invest in Mahindra Manulife ELSS Tax Saver Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mahindra Manulife ELSS Tax Saver Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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