Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.7030 ↑ 0.51%
[as on 5 December, 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 9.33% 0.51% -0% 1.47% 3.82% 5.67% 15.8% 20.07% 16.84%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.89%775000-6.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.16%516120+1.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.38%351000-
Infosys LimitedINFY (INE009A01021)IT - Software4.83%316041-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.60%335000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.60%283000-9.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.40%81761-20.44%
State Bank of IndiaSBIN (INE062A01020)Banks3.22%333000-10.72%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.95%93476-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.85%112000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.69%127000-3.79%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.68%153000-6.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.89%49000+19.51%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.87%15200-10.06%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.70%207425+12.47%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.60%850000-10.05%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.59%380000-14.22%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.50%25000-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.29%212030-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.26%48647-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.24%87594-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.18%32552-27.75%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.15%2700-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.09%18653-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.07%75000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.05%361000-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.04%117000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.03%81000+9.46%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.99%160000+10.34%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.97%5700-
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.95%77000+48.08%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.95%125000-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.94%35454-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.94%13000-13.33%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.94%16000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.93%60000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.89%210000+13.51%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.88%60000-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.88%259554-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.87%32325-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.87%35351-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.86%20000-22.12%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.83%35208+0.59%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.83%497474-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.83%91228+24.58%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.82%95000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.80%5000-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.78%52325-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.75%43972-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.73%139989-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.72%65000-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.71%170060-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%3800-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.63%30593-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.60%143000+20.17%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.60%160000-
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.56%85000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.49%28524-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.46%30000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.36%29240-0.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.35%6000-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%143000-
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%193808-
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

DateNAV
5 December, 202534.7030
4 December, 202534.5263
3 December, 202534.4614
2 December, 202534.4929
1 December, 202534.6205
28 November, 202534.7041
27 November, 202534.7237
26 November, 202534.6886
25 November, 202534.2733
24 November, 202534.3094
21 November, 202534.4544
20 November, 202534.6812
19 November, 202534.5878
18 November, 202534.4562
17 November, 202534.5813
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

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 34.7030 as on 5 December, 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 9.33% as on 5 December, 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 5.67% as on 5 December, 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 15.8% as on 5 December, 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 20.07% as on 5 December, 2025.