Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 33.9370 ↓ -1.01%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth -1.97% -1.01% 0.04% -0.48% -1.56% 13.29% 16.33% 15.71% 16.73%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.92%3.27%3.62%-2.33%0.75%-0.57%2.71%1.33%-0.27%-4.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.02%-0.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.38%
Infosys LimitedINFY (INE009A01021)IT - Software4.83%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.60%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.60%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.40%
State Bank of IndiaSBIN (INE062A01020)Banks3.22%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.95%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.69%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.68%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.89%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.87%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.70%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.60%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.59%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.50%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.29%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.26%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.24%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.18%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.15%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.09%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.07%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.05%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.04%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.03%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.99%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.97%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.95%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.95%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.94%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.94%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.94%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.93%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.89%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.88%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.88%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.87%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.87%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.86%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.83%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.83%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.83%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.82%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.80%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.78%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.75%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.73%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.72%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.63%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.60%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.60%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.56%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.49%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.46%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.36%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.35%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202633.9370
12 February, 202634.2817
11 February, 202634.4609
10 February, 202634.4221
9 February, 202634.3120
6 February, 202633.9225
5 February, 202633.9606
4 February, 202634.0482
3 February, 202634.0149
2 February, 202633.0952
30 January, 202633.4369
29 January, 202633.4504
28 January, 202633.4411
27 January, 202633.1123
23 January, 202633.0143
22 January, 202633.3472
21 January, 202633.1473
20 January, 202633.3155
19 January, 202633.9434
16 January, 202634.1405
14 January, 202634.0268
13 January, 202634.1004
12 January, 202634.1632
9 January, 202634.1382
8 January, 202634.4054
7 January, 202634.8930
6 January, 202634.8840
5 January, 202634.8630
2 January, 202634.9769
1 January, 202634.6202

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 33.9370 as on 13 February, 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 -1.97% as on 13 February, 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 13.29% as on 13 February, 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 16.33% as on 13 February, 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 15.71% as on 13 February, 2026.