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NAV: ₹ ↑ 0.23%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | -8.34% | 0.23% | 0.07% | -3.68% | -1.03% | -7.51% | 6.59% | 7.57% | 13.2% | - |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | -4.35% | 0.51% | 0.57% | -2.54% | -0.29% | -3.86% | 10.52% | 9.31% | 14.19% | 11.69% |
| HDFC ELSS - Tax Saver Fund - Growth Plan | -7.65% | 0.11% | 0.34% | -3.05% | -0.39% | -6.97% | 12.14% | 13.32% | 15.49% | 12.38% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -1.58% | 0.24% | 0.3% | -2.04% | -1.85% | -1.45% | 11.48% | 11.08% | 14.45% | 9.93% |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | -0.88% | 0.14% | -0.12% | -1.91% | 1.84% | -1.69% | 10.23% | 4.7% | 11.23% | 11.29% |
| Tata ELSS Fund-Growth-Regular Plan | 0.93% | -0.16% | -0.13% | -2.64% | 1.1% | 4.11% | 11.93% | 11.23% | 14.55% | 12.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 24.45% | -9.62% | 4.43% | 14.7% | 40.44% | 1.17% | 25.35% | 12.71% | 7.39% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.2% | -0.4% | -4.53% | -1.35% | -11.05% | 5.94% | -2.78% | 3% | 2.42% | -0.44% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.64% | -4.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.55% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.67% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.01% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.40% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.89% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.14% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.84% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.54% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.47% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.37% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.35% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.34% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.20% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.12% | DCF |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.95% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.92% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.91% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.81% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.70% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.61% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.57% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.55% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.48% | |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.42% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.36% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.33% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.31% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.30% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.30% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.26% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.23% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.16% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.12% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.10% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 1.10% | |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.09% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.07% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.06% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.04% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.03% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 1.01% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.01% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.00% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.97% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.96% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.96% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.96% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.95% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.93% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.88% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.85% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.82% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.81% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.80% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.80% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.72% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Limited | CARE A1+ | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 26.8649 | 0.23% |
| 18 September, 2026 | 26.8027 | 0.65% |
| 17 September, 2026 | 26.6289 | 0.55% |
| 16 September, 2026 | 26.4830 | 0.06% |
| 15 September, 2026 | 26.4678 | -1.41% |
| 11 September, 2026 | 26.8467 | -0.34% |
| 10 September, 2026 | 26.9391 | 0.03% |
| 9 September, 2026 | 26.9297 | -0.92% |
| 8 September, 2026 | 27.1810 | -0.35% |
| 7 September, 2026 | 27.2764 | -0.44% |
| 4 September, 2026 | 27.3967 | -0.17% |
| 3 September, 2026 | 27.4428 | 0.07% |
| 2 September, 2026 | 27.4244 | -0.66% |
| 1 September, 2026 | 27.6079 | -0.46% |
| 31 August, 2026 | 27.7361 | -0.26% |
| 28 August, 2026 | 27.8088 | 0.08% |
| 27 August, 2026 | 27.7863 | -0.19% |
| 26 August, 2026 | 27.8385 | -0.33% |
| 25 August, 2026 | 27.9294 | 0.33% |
| 24 August, 2026 | 27.8377 | -0.2% |
| 21 August, 2026 | 27.8924 | -0.03% |
| 20 August, 2026 | 27.9008 | 0.48% |
| 19 August, 2026 | 27.7677 | -0.3% |
| 18 August, 2026 | 27.8505 | -0.52% |
| 17 August, 2026 | 27.9950 | -0.27% |
| 14 August, 2026 | 28.0711 | 0.05% |
| 13 August, 2026 | 28.0575 | 0.08% |
| 12 August, 2026 | 28.0342 | -0.2% |
| 11 August, 2026 | 28.0892 | -0.23% |
| 10 August, 2026 | 28.1543 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
The latest NAV of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth is 26.8649 as on 21 September, 2026.What are YTD (year to date) returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth are -8.34% as on 21 September, 2026.What are 1 year returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
The 1 year returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth are -7.51% as on 21 September, 2026.What are 3 year CAGR returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth are 6.59% as on 21 September, 2026.What are 5 year CAGR returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth are 7.57% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.