Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

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NAV: ₹ 30.3661 ↓ -0.86%
[as on 23 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth -12.29% -0.86% -3.47% -5.47% -6.23% -11.88% 7.24% 7.64% 13.55% 11.71%
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -9.81% -0.6% -3.25% -6.08% -6.02% -9.94% 9.56% 7.82% 13.64% 11.7%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -11.26% -0.64% -2.8% -4.42% -4.63% -11.56% 11.72% 12.31% 15.22% 12.32%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -6.47% -1.03% -4.19% -5.89% -5.77% -6.98% 11.09% 9.71% 13.71% 9.76%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -6.38% -0.94% -3.29% -6.37% -4.68% -7.47% 9.24% 4.27% 10.38% 11.44%
Tata ELSS Fund-Growth-Direct Plan -6.54% -1.32% -4.32% -8.71% -6.45% -4.83% 11.03% 9.7% 14.22% 13.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 27.5% -7.62% 6.24% 16.65% 42.79% 2.95% 27.4% 14.51% 9.07%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.27% -4.4% -1.22% -10.94% 6.07% -2.65% 3.12% 2.55% -0.31% -5.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.04% -5.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.86% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.11%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.90%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.71%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.09%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.10%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.95%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.58%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.51%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.39%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.27%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.26%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.24%
Eternal LimitedETERNAL (INE758T01015)Retailing2.11%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.08%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.96%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.84%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.69%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.62%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.54%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.54%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.53%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.37%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.35%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.33%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.32%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.32%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.31%
Trent LimitedTRENT (INE849A01020)Retailing1.29%
LTM LimitedLTM (INE214T01019)IT - Software1.15%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.15%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.11%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables1.09%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.07%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.07%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.06%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.05%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.05%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.03%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.03%
L&T Finance LimitedLTF (INE498L01015)Finance1.00%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.98%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.96%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.95%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.93%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.92%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.92%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.92%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.89%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.85%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.83%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.80%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.77%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.77%

Debt

NameIsinRatingWeight %Yield
6% TVS Motor Company Limited **INE494B04019CARE A1+0.02%%
Portfolio data is as on date 31 August, 2026

NAV history

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202630.3661 -0.86%
22 October, 202630.6288 -0.47%
21 October, 202630.7735 -0.79%
19 October, 202631.0184 -1.4%
16 October, 202631.4578 0.54%
15 October, 202631.2901 1.1%
14 October, 202630.9502 -0.41%
13 October, 202631.0790 1.31%
12 October, 202630.6760 -0.46%
9 October, 202630.8171 0.92%
8 October, 202630.5363 -1.62%
7 October, 202631.0391 -0.57%
6 October, 202631.2164 1.06%
5 October, 202630.8888 0.26%
1 October, 202630.8076 -0.83%
30 September, 202631.0641 0.04%
29 September, 202631.0520 -0.58%
28 September, 202631.2324 -1.31%
25 September, 202631.6479 0.21%
24 September, 202631.5808 -1.69%
23 September, 202632.1244 0.47%
22 September, 202631.9726 -0.32%
21 September, 202632.0743 0.24%
18 September, 202631.9961 0.66%
17 September, 202631.7875 0.56%
16 September, 202631.6120 0.06%
15 September, 202631.5926 -1.4%
11 September, 202632.0398 -0.34%
10 September, 202632.1488 0.04%
9 September, 202632.1364

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth is 30.3661 as on 23 October, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth are -12.29% as on 23 October, 2026.
  • What are 1 year returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth are -11.88% as on 23 October, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth are 7.24% as on 23 October, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth are 7.64% as on 23 October, 2026.
  • What are 10 year CAGR returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
    The 10 year annualized returns (CAGR) of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth are 7.64% as on 23 October, 2026.
  • What are top 10 holdings of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
    Top 10 holdings of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Bharti Airtel Limited
    • Bajaj Finance Ltd
    • Reliance Industries Limited
    • Larsen & Toubro Limited
    • Infosys Limited
    • TVS Motor Company Limited
    • Kotak Mahindra Bank Ltd
    • Axis Bank Limited
    • Maruti Suzuki India Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
    Mahindra Manulife ELSS Tax Saver Fund - Direct 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.