Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.1110 ↑ 0.56%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth -7.25% 0.56% 3.11% 1.4% 3.4% -3.42% 10.95% 12.16% 14.76%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.82% 0.57% 2% 0.83% 1.32% -7.48% 12.6% 14.2%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.02% 0.29% 2.43% 1.41% 5.08% -0.73% 18.54% 17.13% 17.82% 15.29%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.61% 0.6% 3.47% 2.35% 5.42% -0.05% 13.27% 12.56% 14.06% 13.8%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.47% 0.28% 2.97% 1.89% 3.04% -3.05% 16.01% 16.78% 15.06% 14.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.4% 0.56% 2.13% 1.62% 6.36% 2.84% 16.02% 14.71% 13.68% 12%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.75% -0.57% 2.71% 1.33% -0.27% -4.4% -1.22% -10.94% 6.07% -2.65%

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 8.89% -3.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.90%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.78%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.67%
Infosys LimitedINFY (INE009A01021)IT - Software3.83%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.03%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.56%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.50%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.37%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.31%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.15%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.13%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.90%
NTPC LimitedNTPC (INE733E01010)Power1.79%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.75%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.74%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.72%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.61%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.55%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.52%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.51%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.41%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.39%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.33%
Kotak Mahindra Bank LtdINE237A01036Banks1.28%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.22%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.15%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.14%
Eternal LimitedETERNAL (INE758T01015)Retailing1.11%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.06%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.01%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.01%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.99%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.98%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.98%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.97%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.97%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.96%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.96%
State Bank of IndiaSBIN (INE062A01020)Banks0.95%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.95%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.90%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.89%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.89%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.86%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.84%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.81%
Oil India LimitedOIL (INE274J01014)Oil0.80%
Trent LimitedTRENT (INE849A01020)Retailing0.80%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.75%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.75%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.72%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.72%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.68%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.50%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.36%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.10%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.05%
TVS Motor Company LimitedINE494B04019Automobiles0.02%
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

DateNAV% change
16 June, 202632.1110 0.56%
15 June, 202631.9321 1.52%
12 June, 202631.4554 1.78%
11 June, 202630.9058 -0.38%
10 June, 202631.0224 -0.38%
9 June, 202631.1413 0.63%
8 June, 202630.9471 -1.07%
5 June, 202631.2805 -0.1%
4 June, 202631.3120 0.09%
3 June, 202631.2832 -0.34%
2 June, 202631.3893 0.38%
1 June, 202631.2707 -0.68%
29 May, 202631.4844 -1.33%
27 May, 202631.9090 -0.08%
26 May, 202631.9344 -0.25%
25 May, 202632.0156 1.1%
22 May, 202631.6669 0.32%
21 May, 202631.5658 -0.15%
20 May, 202631.6123 -0.08%
19 May, 202631.6377 0.2%
18 May, 202631.5743 -0.29%
15 May, 202631.6667 0.15%
14 May, 202631.6181 0.89%
13 May, 202631.3407 -0.13%
12 May, 202631.3800 -1.94%
11 May, 202631.9995 -1.25%
8 May, 202632.4052 -0.36%
7 May, 202632.5232 -0.08%
6 May, 202632.5492 1.49%
5 May, 202632.0708

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 32.1110 as on 16 June, 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 -7.25% as on 16 June, 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 -3.42% as on 16 June, 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 10.95% as on 16 June, 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 12.16% as on 16 June, 2026.