- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 30.4350 ↓ -2.03%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | -12.09% | -2.03% | -1.12% | -9.13% | -11.75% | -1.51% | 13.82% | 13.6% | 14.17% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 27.5% | -7.62% | 6.24% | 16.65% | 42.79% | 2.95% | 27.4% | 14.51% | 9.07% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.27% | 3.62% | -2.33% | 0.75% | -0.57% | 2.71% | 1.33% | -0.27% | -4.4% | -1.22% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.04% | -7.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.54% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.89% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.16% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.38% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.83% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.60% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.60% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.22% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.95% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.85% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.69% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.68% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.89% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.87% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.70% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.60% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.59% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.50% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.29% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.26% |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.24% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.18% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.15% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.09% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.07% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.05% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.04% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.03% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.99% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.97% |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.95% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.95% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.94% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.94% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.94% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.93% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.89% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.88% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.88% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.87% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.87% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.86% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.83% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.83% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.83% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.82% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.80% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.78% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.75% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.73% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.72% |
| VIP Industries Limited | VIPIND (INE054A01027) | Consumer Durables | 0.71% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.63% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.63% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.60% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.60% |
| GHCL Limited | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.56% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.49% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.46% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.36% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.35% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.38% |
| 6% TVS Motor Company Limited | INE494B04019 | Automobiles | 0.02% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 30.4350 | -2.03% |
| 25 March, 2026 | 31.0647 | 1.78% |
| 24 March, 2026 | 30.5210 | 2.04% |
| 23 March, 2026 | 29.9112 | -2.82% |
| 20 March, 2026 | 30.7804 | 0.48% |
| 19 March, 2026 | 30.6347 | -3.14% |
| 18 March, 2026 | 31.6279 | 1.1% |
| 17 March, 2026 | 31.2846 | 0.74% |
| 16 March, 2026 | 31.0539 | 0.49% |
| 13 March, 2026 | 30.9025 | -2.08% |
| 12 March, 2026 | 31.5604 | -0.94% |
| 11 March, 2026 | 31.8594 | -1.31% |
| 10 March, 2026 | 32.2831 | 1.21% |
| 9 March, 2026 | 31.8980 | -1.87% |
| 6 March, 2026 | 32.5067 | -0.99% |
| 5 March, 2026 | 32.8308 | 0.99% |
| 4 March, 2026 | 32.5099 | -1.57% |
| 2 March, 2026 | 33.0277 | -1.39% |
| 27 February, 2026 | 33.4918 | -1.03% |
| 26 February, 2026 | 33.8388 | 0.05% |
| 25 February, 2026 | 33.8227 | 0.4% |
| 24 February, 2026 | 33.6863 | -1% |
| 23 February, 2026 | 34.0275 | 0.4% |
| 20 February, 2026 | 33.8917 | 0.34% |
| 19 February, 2026 | 33.7752 | -1.37% |
| 18 February, 2026 | 34.2450 | 0.2% |
| 17 February, 2026 | 34.1775 | 0.26% |
| 16 February, 2026 | 34.0898 | 0.45% |
| 13 February, 2026 | 33.9370 | -1.01% |
| 12 February, 2026 | 34.2817 | |
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 30.4350 as on 27 March, 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 -12.09% as on 27 March, 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 -1.51% as on 27 March, 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 13.82% as on 27 March, 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 13.6% as on 27 March, 2026.
