Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.2951 ↓ -0.04%
[as on 16 April, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth -6.72% -0.04% 1.97% 4% -5.41% 4.22% 14.07% 14.71% 14.67%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 27.5% -7.62% 6.24% 16.65% 42.79% 2.95% 27.4% 14.51% 9.07%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.62% -2.33% 0.75% -0.57% 2.71% 1.33% -0.27% -4.4% -1.22% -10.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.37% -3.83%

Portfolio

Asset allocation

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

Equity

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

DateNAV% change
16 April, 202632.2951 -0.04%
15 April, 202632.3080 1.58%
13 April, 202631.8059 -0.67%
10 April, 202632.0209 1.1%
9 April, 202631.6718 -0.75%
8 April, 202631.9117 3.62%
7 April, 202630.7971 0.29%
6 April, 202630.7089 1.27%
2 April, 202630.3246 0.13%
1 April, 202630.2853 1.53%
31 March, 202629.8282 0%
30 March, 202629.8288 -1.99%
27 March, 202630.4350 -2.03%
25 March, 202631.0647 1.78%
24 March, 202630.5210 2.04%
23 March, 202629.9112 -2.82%
20 March, 202630.7804 0.48%
19 March, 202630.6347 -3.14%
18 March, 202631.6279 1.1%
17 March, 202631.2846 0.74%
16 March, 202631.0539 0.49%
13 March, 202630.9025 -2.08%
12 March, 202631.5604 -0.94%
11 March, 202631.8594 -1.31%
10 March, 202632.2831 1.21%
9 March, 202631.8980 -1.87%
6 March, 202632.5067 -0.99%
5 March, 202632.8308 0.99%
4 March, 202632.5099 -1.57%
2 March, 202633.0277

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 32.2951 as on 16 April, 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 -6.72% as on 16 April, 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 4.22% as on 16 April, 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 14.07% as on 16 April, 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 14.71% as on 16 April, 2026.