Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Nav: ₹ 33.2665 ↑ 0.66%
[as on 1 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 4.8% 0.66% 0.66% 0.09% -2.41% -2.18% 16.94% 22.43% 15.99%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.76%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.14%
ICICI Bank LimitedBanks7.35%
Reliance Industries LimitedPetroleum Products5.06%
Infosys LimitedIT - Software4.93%
Larsen & Toubro LimitedConstruction3.93%
Hindustan Unilever LimitedDiversified FMCG3.28%
State Bank of IndiaBanks3.18%
Tata Consultancy Services LimitedIT - Software3.06%
Axis Bank LimitedBanks2.89%
Bajaj Finance LtdFinance2.70%
Bharti Airtel LimitedTelecom - Services2.65%
Cholamandalam Investment and Finance Company LimitedFinance2.48%
UltraTech Cement LimitedCement & Cement Products2.27%
Britannia Industries LimitedFood Products2.04%
Tata Power Company LimitedPower1.99%
TVS Motor Company LimitedAutomobiles1.69%
ITC LimitedDiversified FMCG1.57%
Titan Company LimitedConsumer Durables1.57%
ICICI Prudential Life Insurance Company LimitedInsurance1.35%
Asian Paints LimitedConsumer Durables1.30%
Avenue Supermarts LimitedRetailing1.30%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.27%
Info Edge India LtdRetailing1.26%
IndusInd Bank LimitedBanks1.21%
Tata Steel LimitedFerrous Metals1.19%
Page Industries LimitedTextiles & Apparels1.18%
Jyoti CNC Automation LtdIndustrial Manufacturing1.13%
Voltas LimitedConsumer Durables1.09%
Arvind Fashions LimitedRetailing1.08%
UNO Minda LimitedAuto Components1.05%
Dixon Technologies (India) LimitedConsumer Durables1.05%
Eicher Motors LimitedAutomobiles1.04%
LTIMindtree LimitedIT - Software1.02%
Cipla LimitedPharmaceuticals & Biotechnology1.01%
CG Power and Industrial Solutions LimitedElectrical Equipment0.92%
Devyani International LimitedLeisure Services0.92%
Doms Industries LimitedHousehold Products0.92%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.86%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.81%
Swiggy LimitedRetailing0.81%
Vinati Organics LimitedChemicals & Petrochemicals0.80%
Navin Fluorine International LimitedChemicals & Petrochemicals0.80%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.77%
Bata India LimitedConsumer Durables0.76%
InterGlobe Aviation LimitedTransport Services0.76%
JK Cement LimitedCement & Cement Products0.72%
Dr Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.70%
Gokaldas Exports LimitedTextiles & Apparels0.68%
VIP Industries LimitedConsumer Durables0.67%
Jubilant Foodworks LimitedLeisure Services0.67%
Astral LimitedIndustrial Products0.61%
ICICI Lombard General Insurance Company LimitedInsurance0.60%
Maruti Suzuki India LimitedAutomobiles0.60%
Multi Commodity Exchange of India LimitedCapital Markets0.57%
Max Healthcare Institute LimitedHealthcare Services0.53%
GHCL LimitedChemicals & Petrochemicals0.50%
Havells India LimitedConsumer Durables0.49%
Jio Financial Services LimitedFinance0.40%
Kajaria Ceramics LimitedConsumer Durables0.38%
Kalpataru Projects International LimitedConstruction0.33%
Schaeffler India LimitedAuto Components0.33%
TVS Motor Company LimitedAutomobiles0.02%

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 33.2665 as on 1 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 4.8% as on 1 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 -2.18% as on 1 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 16.94% as on 1 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 22.43% as on 1 October, 2025.