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NAV: ₹ ↓ -0.83%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | -11.01% | -0.83% | -2.45% | -6.46% | -4.82% | -7.39% | 6.67% | 8.41% | 14.15% | - |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 27.5% | -7.62% | 6.24% | 16.65% | 42.79% | 2.95% | 27.4% | 14.51% | 9.07% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.44% | -5.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.86% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.90% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.71% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.09% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.64% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.10% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.95% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.58% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.51% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.39% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.27% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.26% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.24% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.11% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.08% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.96% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.84% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.69% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.67% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.62% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.54% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.54% | |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.53% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.37% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.35% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.33% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.32% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.32% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.31% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.29% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 1.15% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.15% | |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.11% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.09% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.07% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.07% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.06% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.05% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.05% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.03% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.03% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.00% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.98% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.96% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.95% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.93% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.92% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.92% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.92% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.89% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.85% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.83% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.80% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.77% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.77% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Limited ** | INE494B04019 | CARE 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
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 30.8076 | -0.83% |
| 30 September, 2026 | 31.0641 | 0.04% |
| 29 September, 2026 | 31.0520 | -0.58% |
| 28 September, 2026 | 31.2324 | -1.31% |
| 25 September, 2026 | 31.6479 | 0.21% |
| 24 September, 2026 | 31.5808 | -1.69% |
| 23 September, 2026 | 32.1244 | 0.47% |
| 22 September, 2026 | 31.9726 | -0.32% |
| 21 September, 2026 | 32.0743 | 0.24% |
| 18 September, 2026 | 31.9961 | 0.66% |
| 17 September, 2026 | 31.7875 | 0.56% |
| 16 September, 2026 | 31.6120 | 0.06% |
| 15 September, 2026 | 31.5926 | -1.4% |
| 11 September, 2026 | 32.0398 | -0.34% |
| 10 September, 2026 | 32.1488 | 0.04% |
| 9 September, 2026 | 32.1364 | -0.92% |
| 8 September, 2026 | 32.4349 | -0.35% |
| 7 September, 2026 | 32.5475 | -0.43% |
| 4 September, 2026 | 32.6871 | -0.16% |
| 3 September, 2026 | 32.7408 | 0.07% |
| 2 September, 2026 | 32.7176 | -0.66% |
| 1 September, 2026 | 32.9352 | -0.46% |
| 31 August, 2026 | 33.0868 | -0.25% |
| 28 August, 2026 | 33.1695 | 0.08% |
| 27 August, 2026 | 33.1415 | -0.18% |
| 26 August, 2026 | 33.2024 | -0.32% |
| 25 August, 2026 | 33.3094 | 0.33% |
| 24 August, 2026 | 33.1987 | -0.18% |
| 21 August, 2026 | 33.2600 | -0.03% |
| 20 August, 2026 | 33.2687 |
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 30.8076 as on 1 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 -11.01% as on 1 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 -7.39% as on 1 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 6.67% as on 1 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 8.41% as on 1 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 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.