- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | -7.83% | -0.08% | 0.94% | -1.2% | -4.73% | -3.08% | 12.11% | 12.92% | 14.28% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.33% | 0.75% | -0.57% | 2.71% | 1.33% | -0.27% | -4.4% | -1.22% | -10.94% | 6.07% |
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 | 8.85% | -4.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.10% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.78% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.95% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.67% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.83% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.05% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.03% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.56% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.50% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.37% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.31% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.15% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.13% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.90% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.79% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.75% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.74% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.72% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.63% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.61% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.58% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.55% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.52% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.51% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.41% |
| Dr Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.39% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.33% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 1.28% |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.22% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.21% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.15% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.14% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.11% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.06% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.01% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.01% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.99% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.98% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.98% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.97% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.97% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.96% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.95% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.95% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.90% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.89% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.89% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.86% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.84% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.81% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.80% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.80% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.75% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.75% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.72% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.72% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.68% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.50% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.36% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.10% |
| Wakefit Innovations Limited | INE0E7301029 | Consumer Durables | 0.05% |
| TVS Motor Company Limited | INE494B04019 | Automobiles | 0.02% |
Portfolio data is as on date 31 March, 2026
NAV history
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 31.9090 | -0.08% |
| 26 May, 2026 | 31.9344 | -0.25% |
| 25 May, 2026 | 32.0156 | 1.1% |
| 22 May, 2026 | 31.6669 | 0.32% |
| 21 May, 2026 | 31.5658 | -0.15% |
| 20 May, 2026 | 31.6123 | -0.08% |
| 19 May, 2026 | 31.6377 | 0.2% |
| 18 May, 2026 | 31.5743 | -0.29% |
| 15 May, 2026 | 31.6667 | 0.15% |
| 14 May, 2026 | 31.6181 | 0.89% |
| 13 May, 2026 | 31.3407 | -0.13% |
| 12 May, 2026 | 31.3800 | -1.94% |
| 11 May, 2026 | 31.9995 | -1.25% |
| 8 May, 2026 | 32.4052 | -0.36% |
| 7 May, 2026 | 32.5232 | -0.08% |
| 6 May, 2026 | 32.5492 | 1.49% |
| 5 May, 2026 | 32.0708 | -0.53% |
| 4 May, 2026 | 32.2422 | 0.37% |
| 30 April, 2026 | 32.1230 | -0.75% |
| 29 April, 2026 | 32.3653 | 0.51% |
| 28 April, 2026 | 32.2020 | -0.29% |
| 27 April, 2026 | 32.2952 | 0.88% |
| 24 April, 2026 | 32.0144 | -1.18% |
| 23 April, 2026 | 32.3955 | -1.03% |
| 22 April, 2026 | 32.7324 | -0.4% |
| 21 April, 2026 | 32.8636 | 0.92% |
| 20 April, 2026 | 32.5631 | 0.09% |
| 17 April, 2026 | 32.5324 | 0.73% |
| 16 April, 2026 | 32.2951 | -0.04% |
| 15 April, 2026 | 32.3080 |
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 31.9090 as on 27 May, 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 -7.83% as on 27 May, 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 -3.08% as on 27 May, 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 12.11% as on 27 May, 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 12.92% as on 27 May, 2026.