Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

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NAV: ₹ 33.2600 ↓ -0.03%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth -3.93% -0.03% -0.61% 0.9% 5.37% -1.29% 10.59% 11.54% 16.71%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.71% 1.33% -0.27% -4.4% -1.22% -10.94% 6.07% -2.65% 3.12% 2.55%

NAV history

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202633.2600 -0.03%
20 August, 202633.2687 0.48%
19 August, 202633.1087 -0.29%
18 August, 202633.2061 -0.51%
17 August, 202633.3771 -0.26%
14 August, 202633.4638 0.05%
13 August, 202633.4464 0.09%
12 August, 202633.4172 -0.19%
11 August, 202633.4815 -0.23%
10 August, 202633.5577 0.27%
7 August, 202633.4682 -0.37%
6 August, 202633.5940 0.17%
5 August, 202633.5364 0.09%
4 August, 202633.5061 -0.62%
3 August, 202633.7159 1.58%
31 July, 202633.1909 0.27%
30 July, 202633.1028 0.04%
29 July, 202633.0899 1.3%
28 July, 202632.6651 -0.01%
27 July, 202632.6699 1.25%
24 July, 202632.2679 -0.36%
23 July, 202632.3833 -0.76%
22 July, 202632.6299 -1.01%
21 July, 202632.9635 0.18%
20 July, 202632.9043 -0.13%
17 July, 202632.9458 0.49%
16 July, 202632.7858 0.12%
15 July, 202632.7472 0.4%
14 July, 202632.6158 -0.68%
13 July, 202632.8386

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 33.2600 as on 21 August, 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 -3.93% as on 21 August, 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 -1.29% as on 21 August, 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 10.59% as on 21 August, 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 11.54% as on 21 August, 2026.