- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.01% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.33% |
ICICI Bank Limited | Banks | 7.28% |
Reliance Industries Limited | Petroleum Products | 5.08% |
Infosys Limited | IT - Software | 4.84% |
Larsen & Toubro Limited | Construction | 3.99% |
Axis Bank Limited | Banks | 3.74% |
Bajaj Finance Ltd | Finance | 3.55% |
State Bank of India | Banks | 3.45% |
Hindustan Unilever Limited | Diversified FMCG | 2.99% |
Tata Consultancy Services Limited | IT - Software | 2.87% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.80% |
Bharti Airtel Limited | Telecom - Services | 2.63% |
UltraTech Cement Limited | Cement & Cement Products | 2.19% |
Tata Power Company Limited | Power | 1.83% |
Tata Steel Limited | Ferrous Metals | 1.69% |
TVS Motor Company Limited | Automobiles | 1.64% |
Britannia Industries Limited | Food Products | 1.59% |
Titan Company Limited | Consumer Durables | 1.46% |
IndusInd Bank Limited | Banks | 1.44% |
ICICI Prudential Life Insurance Company Limited | Insurance | 1.34% |
Avenue Supermarts Limited | Retailing | 1.22% |
Info Edge India Ltd | Retailing | 1.22% |
Asian Paints Limited | Consumer Durables | 1.21% |
Page Industries Limited | Textiles & Apparels | 1.17% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.12% |
Eicher Motors Limited | Automobiles | 1.12% |
Voltas Limited | Consumer Durables | 1.08% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.06% |
LTIMindtree Limited | IT - Software | 1.02% |
UNO Minda Limited | Auto Components | 1.02% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.98% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.96% |
Jubilant Foodworks Limited | Leisure Services | 0.95% |
Doms Industries Limited | Household Products | 0.94% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.91% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.91% |
Devyani International Limited | Leisure Services | 0.89% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.88% |
Dixon Technologies (India) Limited | Consumer Durables | 0.87% |
Tata Motors Limited | Automobiles | 0.86% |
Swiggy Limited | Retailing | 0.83% |
Vinati Organics Limited | Chemicals & Petrochemicals | 0.81% |
Bata India Limited | Consumer Durables | 0.80% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.78% |
Arvind Fashions Limited | Retailing | 0.78% |
Astral Limited | Industrial Products | 0.76% |
VIP Industries Limited | Consumer Durables | 0.75% |
Godrej Properties Limited | Realty | 0.73% |
Gokaldas Exports Limited | Textiles & Apparels | 0.73% |
SBI Cards and Payment Services Limited | Finance | 0.68% |
Dr Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | 0.68% |
Maruti Suzuki India Limited | Automobiles | 0.65% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.61% |
GHCL Limited | Chemicals & Petrochemicals | 0.55% |
Max Healthcare Institute Limited | Healthcare Services | 0.51% |
Havells India Limited | Consumer Durables | 0.48% |
Kajaria Ceramics Limited | Consumer Durables | 0.36% |
InterGlobe Aviation Limited | Transport Services | 0.36% |
TVS Motor Company Limited | Automobiles | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 34.3663 |
17 October, 2025 | 34.2194 |
16 October, 2025 | 34.1200 |
15 October, 2025 | 33.8076 |
14 October, 2025 | 33.5213 |
13 October, 2025 | 33.7121 |
10 October, 2025 | 33.8136 |
9 October, 2025 | 33.6429 |
8 October, 2025 | 33.5279 |
7 October, 2025 | 33.6380 |
6 October, 2025 | 33.5770 |
3 October, 2025 | 33.3680 |
1 October, 2025 | 33.2665 |
30 September, 2025 | 33.0478 |
29 September, 2025 | 33.0462 |
26 September, 2025 | 33.0390 |
25 September, 2025 | 33.4798 |
24 September, 2025 | 33.7427 |
23 September, 2025 | 33.9055 |
22 September, 2025 | 33.9649 |
19 September, 2025 | 34.1587 |
18 September, 2025 | 34.2401 |
17 September, 2025 | 34.1606 |
16 September, 2025 | 34.0823 |
15 September, 2025 | 33.8498 |
12 September, 2025 | 33.8526 |
11 September, 2025 | 33.7395 |
10 September, 2025 | 33.7239 |
9 September, 2025 | 33.5783 |
8 September, 2025 | 33.4485 |
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.