- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 33.0143 ↓ -1%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | -4.64% | -1% | -3.3% | -4.86% | -4.19% | 8.48% | 15.13% | 16.64% | 15.98% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.54% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.89% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.16% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.38% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.83% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.60% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.60% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.22% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.95% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.85% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.69% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.68% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.89% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.87% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.70% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.60% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.59% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.50% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.29% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.26% |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.24% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.18% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.15% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.09% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.07% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.05% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.04% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.03% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.99% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.97% |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.95% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.95% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.94% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.94% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.94% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.93% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.89% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.88% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.88% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.87% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.87% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.86% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.83% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.83% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.83% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.82% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.80% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.78% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.75% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.73% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.72% |
| VIP Industries Limited | VIPIND (INE054A01027) | Consumer Durables | 0.71% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.63% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.63% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.60% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.60% |
| GHCL Limited | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.56% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.49% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.46% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.36% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.35% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.38% |
| 6% TVS Motor Company Limited | INE494B04019 | Automobiles | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 33.0143 |
| 22 January, 2026 | 33.3472 |
| 21 January, 2026 | 33.1473 |
| 20 January, 2026 | 33.3155 |
| 19 January, 2026 | 33.9434 |
| 16 January, 2026 | 34.1405 |
| 14 January, 2026 | 34.0268 |
| 13 January, 2026 | 34.1004 |
| 12 January, 2026 | 34.1632 |
| 9 January, 2026 | 34.1382 |
| 8 January, 2026 | 34.4054 |
| 7 January, 2026 | 34.8930 |
| 6 January, 2026 | 34.8840 |
| 5 January, 2026 | 34.8630 |
| 2 January, 2026 | 34.9769 |
| 1 January, 2026 | 34.6202 |
| 31 December, 2025 | 34.5260 |
| 30 December, 2025 | 34.3016 |
| 29 December, 2025 | 34.3681 |
| 26 December, 2025 | 34.4859 |
| 24 December, 2025 | 34.6409 |
| 23 December, 2025 | 34.7007 |
| 22 December, 2025 | 34.6410 |
| 19 December, 2025 | 34.4508 |
| 18 December, 2025 | 34.2047 |
| 17 December, 2025 | 34.1836 |
| 16 December, 2025 | 34.3067 |
| 15 December, 2025 | 34.5376 |
| 12 December, 2025 | 34.5339 |
| 11 December, 2025 | 34.3201 |
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 33.0143 as on 23 January, 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 -4.64% as on 23 January, 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 8.48% as on 23 January, 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 15.13% as on 23 January, 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 16.64% as on 23 January, 2026.
