Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.3663 ↑ 0.43%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth 8.27% 0.43% 1.94% 0.61% 2.3% 4.44% 17.42% 22.64% 17.32%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.01%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.33%
ICICI Bank LimitedBanks7.28%
Reliance Industries LimitedPetroleum Products5.08%
Infosys LimitedIT - Software4.84%
Larsen & Toubro LimitedConstruction3.99%
Axis Bank LimitedBanks3.74%
Bajaj Finance LtdFinance3.55%
State Bank of IndiaBanks3.45%
Hindustan Unilever LimitedDiversified FMCG2.99%
Tata Consultancy Services LimitedIT - Software2.87%
Cholamandalam Investment and Finance Company LimitedFinance2.80%
Bharti Airtel LimitedTelecom - Services2.63%
UltraTech Cement LimitedCement & Cement Products2.19%
Tata Power Company LimitedPower1.83%
Tata Steel LimitedFerrous Metals1.69%
TVS Motor Company LimitedAutomobiles1.64%
Britannia Industries LimitedFood Products1.59%
Titan Company LimitedConsumer Durables1.46%
IndusInd Bank LimitedBanks1.44%
ICICI Prudential Life Insurance Company LimitedInsurance1.34%
Avenue Supermarts LimitedRetailing1.22%
Info Edge India LtdRetailing1.22%
Asian Paints LimitedConsumer Durables1.21%
Page Industries LimitedTextiles & Apparels1.17%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.12%
Eicher Motors LimitedAutomobiles1.12%
Voltas LimitedConsumer Durables1.08%
Jyoti CNC Automation LtdIndustrial Manufacturing1.06%
LTIMindtree LimitedIT - Software1.02%
UNO Minda LimitedAuto Components1.02%
CG Power and Industrial Solutions LimitedElectrical Equipment0.98%
Cipla LimitedPharmaceuticals & Biotechnology0.96%
Jubilant Foodworks LimitedLeisure Services0.95%
Doms Industries LimitedHousehold Products0.94%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.91%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.91%
Devyani International LimitedLeisure Services0.89%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.88%
Dixon Technologies (India) LimitedConsumer Durables0.87%
Tata Motors LimitedAutomobiles0.86%
Swiggy LimitedRetailing0.83%
Vinati Organics LimitedChemicals & Petrochemicals0.81%
Bata India LimitedConsumer Durables0.80%
Navin Fluorine International LimitedChemicals & Petrochemicals0.78%
Arvind Fashions LimitedRetailing0.78%
Astral LimitedIndustrial Products0.76%
VIP Industries LimitedConsumer Durables0.75%
Godrej Properties LimitedRealty0.73%
Gokaldas Exports LimitedTextiles & Apparels0.73%
SBI Cards and Payment Services LimitedFinance0.68%
Dr Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.68%
Maruti Suzuki India LimitedAutomobiles0.65%
ICICI Lombard General Insurance Company LimitedInsurance0.61%
GHCL LimitedChemicals & Petrochemicals0.55%
Max Healthcare Institute LimitedHealthcare Services0.51%
Havells India LimitedConsumer Durables0.48%
Kajaria Ceramics LimitedConsumer Durables0.36%
InterGlobe Aviation LimitedTransport Services0.36%
TVS Motor Company LimitedAutomobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
20 October, 202534.3663
17 October, 202534.2194
16 October, 202534.1200
15 October, 202533.8076
14 October, 202533.5213
13 October, 202533.7121
10 October, 202533.8136
9 October, 202533.6429
8 October, 202533.5279
7 October, 202533.6380
6 October, 202533.5770
3 October, 202533.3680
1 October, 202533.2665
30 September, 202533.0478
29 September, 202533.0462
26 September, 202533.0390
25 September, 202533.4798
24 September, 202533.7427
23 September, 202533.9055
22 September, 202533.9649
19 September, 202534.1587
18 September, 202534.2401
17 September, 202534.1606
16 September, 202534.0823
15 September, 202533.8498
12 September, 202533.8526
11 September, 202533.7395
10 September, 202533.7239
9 September, 202533.5783
8 September, 202533.4485

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 34.3663 as on 20 October, 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 8.27% as on 20 October, 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 4.44% as on 20 October, 2025.
  • 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 17.42% as on 20 October, 2025.
  • 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 22.64% as on 20 October, 2025.