Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 27.0626 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth -7.66% -0.75% -0.87% 7.55% -4.28% -0.7% 11.93% 12.58% 12.91%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

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 7.41% -5.53%

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
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 -0.76%
8 April, 202626.9090 3.62%
7 April, 202625.9701 0.28%
6 April, 202625.8969 1.25%
2 April, 202625.5769 0.13%
1 April, 202625.5448 1.53%
31 March, 202625.1603 -0.01%
30 March, 202625.1619 -2%
27 March, 202625.6763 -2.03%
25 March, 202626.2096 1.78%
24 March, 202625.7519 2.04%
23 March, 202625.2383 -2.84%
20 March, 202625.9749 0.47%
19 March, 202625.8529 -3.14%
18 March, 202626.6922 1.09%
17 March, 202626.4035

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 27.0626 as on 30 April, 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 -7.66% as on 30 April, 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 -0.7% as on 30 April, 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 11.93% as on 30 April, 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 12.58% as on 30 April, 2026.