Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 26.6544 ↑ 0.32%
[as on 22 May, 2026]

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth -9.06% 0.32% -0.03% -3.37% -6.91% -4.59% 10.47% 11.2% 12.67%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 24.45% -9.62% 4.43% 14.7% 40.44% 1.17% 25.35% 12.71% 7.39%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.45% 0.62% -0.69% 2.58% 1.2% -0.4% -4.53% -1.35% -11.05% 5.94%

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 6.95% -6.2%

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- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202626.6544 0.32%
21 May, 202626.5704 -0.15%
20 May, 202626.6106 -0.08%
19 May, 202626.6331 0.2%
18 May, 202626.5808 -0.3%
15 May, 202626.6618 0.15%
14 May, 202626.6220 0.88%
13 May, 202626.3895 -0.13%
12 May, 202626.4237 -1.94%
11 May, 202626.9465 -1.26%
8 May, 202627.2914 -0.37%
7 May, 202627.3920 -0.08%
6 May, 202627.4150 1.49%
5 May, 202627.0132 -0.54%
4 May, 202627.1586 0.35%
30 April, 202627.0626 -0.75%
29 April, 202627.2679 0.5%
28 April, 202627.1314 -0.29%
27 April, 202627.2112 0.86%
24 April, 202626.9779 -1.18%
23 April, 202627.3002 -1.03%
22 April, 202627.5853 -0.4%
21 April, 202627.6969 0.92%
20 April, 202627.4448 0.08%
17 April, 202627.4223 0.73%
16 April, 202627.2234 -0.04%
15 April, 202627.2354 1.57%
13 April, 202626.8143 -0.68%
10 April, 202626.9988 1.1%
9 April, 202626.7056

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
    The latest NAV of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth is 26.6544 as on 22 May, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth are -9.06% as on 22 May, 2026.
  • What are 1 year returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth are -4.59% as on 22 May, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth are 10.47% as on 22 May, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth are 11.2% as on 22 May, 2026.