Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.4757 ↑ 0.01%
[as on 14 November, 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 8.61% 0.01% 1.44% 2.85% 5.09% 10.83% 16.25% 21.15% 17%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.33%825000+2.48%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.28%509120+2.83%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.08%351000-
Infosys LimitedINFY (INE009A01021)IT - Software4.84%316041-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.99%102761-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.74%311387+19.76%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.55%335000+15.52%
State Bank of IndiaSBIN (INE062A01020)Banks3.45%373000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.99%112000-3.45%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.87%93476-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.80%164000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.63%132000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.19%16900-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.83%443000-11.40%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.69%945000+30.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.64%45052-7.02%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.59%25000-24.24%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.46%41000+0.97%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.44%184425+19.43%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.34%212030-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.22%25681-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.22%87594-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.21%48647-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.17%2700+8.00%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.12%361000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.12%15000-6.25%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.08%75000-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.06%117000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.02%18653-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.02%74000-3.90%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.98%125000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.96%60000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.95%145000+45.00%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.94%35454-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.91%35351+20.44%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.91%32325+11.75%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.89%497474-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.88%5700-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.87%5000-15.25%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.86%119000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.83%185000-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.81%43972-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.80%65000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.78%16000-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.78%139989-28.70%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.76%52325+23.63%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.75%170060+12.62%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.73%35000-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.73%95000-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.68%73228-
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.68%52000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.65%3800-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.61%30593-
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.55%85000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.51%43000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.48%30000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.36%29337-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.36%6000-52.34%
TVS Motor Company LimitedINE494B04019Automobiles0.02%193808-
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
14 November, 202534.4757
13 November, 202534.4739
12 November, 202534.5268
11 November, 202534.2003
10 November, 202534.1782
7 November, 202533.9849
6 November, 202533.9978
4 November, 202534.1998
3 November, 202534.2885
31 October, 202534.1666
30 October, 202534.3331
29 October, 202534.5215
28 October, 202534.4211
27 October, 202534.4796
24 October, 202534.3354
23 October, 202534.4592
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

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 34.4757 as on 14 November, 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 8.61% as on 14 November, 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 10.83% as on 14 November, 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 16.25% as on 14 November, 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 21.15% as on 14 November, 2025.