Nav: ₹ 33.7395 ↑ 0.05%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | 6.29% | 0.05% | 0.85% | 2.89% | 0.71% | 1.34% | 15.79% | 22.73% | 15.44% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 8.14 % |
| ICICI Bank Limited | Banks | 7.35 % |
| Reliance Industries Limited | Petroleum Products | 5.06 % |
| Infosys Limited | IT - Software | 4.93 % |
| Larsen & Toubro Limited | Construction | 3.93 % |
| Hindustan Unilever Limited | Diversified FMCG | 3.28 % |
| State Bank of India | Banks | 3.18 % |
| Tata Consultancy Services Limited | IT - Software | 3.06 % |
| Axis Bank Limited | Banks | 2.89 % |
| Bajaj Finance Ltd | Finance | 2.70 % |
| Bharti Airtel Limited | Telecom - Services | 2.65 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.48 % |
| UltraTech Cement Limited | Cement & Cement Products | 2.27 % |
| Britannia Industries Limited | Food Products | 2.04 % |
| Tata Power Company Limited | Power | 1.99 % |
| TVS Motor Company Limited | Automobiles | 1.69 % |
| ITC Limited | Diversified FMCG | 1.57 % |
| Titan Company Limited | Consumer Durables | 1.57 % |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.35 % |
| Asian Paints Limited | Consumer Durables | 1.30 % |
| Avenue Supermarts Limited | Retailing | 1.30 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.27 % |
| Info Edge India Ltd | Retailing | 1.26 % |
| IndusInd Bank Limited | Banks | 1.21 % |
| Tata Steel Limited | Ferrous Metals | 1.19 % |
| Page Industries Limited | Textiles & Apparels | 1.18 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.13 % |
| Voltas Limited | Consumer Durables | 1.09 % |
| Arvind Fashions Limited | Retailing | 1.08 % |
| UNO Minda Limited | Auto Components | 1.05 % |
| Dixon Technologies (India) Limited | Consumer Durables | 1.05 % |
| Eicher Motors Limited | Automobiles | 1.04 % |
| LTIMindtree Limited | IT - Software | 1.02 % |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.01 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.92 % |
| Devyani International Limited | Leisure Services | 0.92 % |
| Doms Industries Limited | Household Products | 0.92 % |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.86 % |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.81 % |
| Swiggy Limited | Retailing | 0.81 % |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.80 % |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.80 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.77 % |
| Bata India Limited | Consumer Durables | 0.76 % |
| InterGlobe Aviation Limited | Transport Services | 0.76 % |
| JK Cement Limited | Cement & Cement Products | 0.72 % |
| Dr Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | 0.70 % |
| Gokaldas Exports Limited | Textiles & Apparels | 0.68 % |
| VIP Industries Limited | Consumer Durables | 0.67 % |
| Jubilant Foodworks Limited | Leisure Services | 0.67 % |
| Astral Limited | Industrial Products | 0.61 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.60 % |
| Maruti Suzuki India Limited | Automobiles | 0.60 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.57 % |
| Max Healthcare Institute Limited | Healthcare Services | 0.53 % |
| GHCL Limited | Chemicals & Petrochemicals | 0.50 % |
| Havells India Limited | Consumer Durables | 0.49 % |
| Jio Financial Services Limited | Finance | 0.40 % |
| Kajaria Ceramics Limited | Consumer Durables | 0.38 % |
| Kalpataru Projects International Limited | Construction | 0.33 % |
| Schaeffler India Limited | Auto Components | 0.33 % |
| TVS Motor Company Limited | Automobiles | 0.02 % |
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 33.7395 as on 11 September, 2025.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 6.29% as on 11 September, 2025.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 1.34% as on 11 September, 2025.What are 3 year returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
The 3 year annualized returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth are 15.79% as on 11 September, 2025.What are 5 year returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth?
The 5 year annualized returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth are 22.73% as on 11 September, 2025.