Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 27.4230 ↑ 0.83%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth -6.43% 0.83% 0.68% 3.84% 7.22% -5.28% 9.17% 10.27% 12.96%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.34% 0.9% 0.99% 1.82% 4.87% -8.76% 10.95% 12.82%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.47% 0.55% 0.42% 3.73% 10.19% -1.23% 17.79% 16.73% 17.18% 14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth -2.89% 0.5% 0.51% 5.44% 9.08% 0.02% 12.85% 12.34% 13.33% 12.61%
HDFC ELSS Tax saver - Growth Plan -6.3% 0.66% 0.5% 4.39% 7.59% -3.78% 15.23% 16.09% 14.36% 13.47%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.82% 0.49% 0.52% 3.48% 10.72% 1.95% 15.04% 14.17% 12.97% 10.92%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.69% 2.58% 1.2% -0.4% -4.53% -1.35% -11.05% 5.94% -2.78% 3%

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 7.43% -4.29%

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 LtdKOTAKBANK (INE237A01036)Banks1.28%
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 LimitedLTM (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 LimitedWAKEFIT (INE0E7301029)Consumer Durables0.05%
TVS Motor Company Limited (INE494B04019)Automobiles0.02%
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
2 July, 202627.4230 0.83%
1 July, 202627.1985 0.36%
30 June, 202627.0997 0.09%
29 June, 202627.0742 -0.6%
25 June, 202627.2380 0.09%
24 June, 202627.2122 0.7%
23 June, 202627.0237 -0.77%
22 June, 202627.2334 0.32%
19 June, 202627.1454 -0.28%
18 June, 202627.2213 0.4%
17 June, 202627.1130 0.42%
16 June, 202627.0006 0.56%
15 June, 202626.8513 1.5%
12 June, 202626.4537 1.77%
11 June, 202625.9925 -0.38%
10 June, 202626.0916 -0.39%
9 June, 202626.1927 0.62%
8 June, 202626.0304 -1.08%
5 June, 202626.3141 -0.1%
4 June, 202626.3417 0.09%
3 June, 202626.3185 -0.34%
2 June, 202626.4089 0.38%
1 June, 202626.3101 -0.69%
29 May, 202626.4932 -1.34%
27 May, 202626.8527 -0.08%
26 May, 202626.8752 -0.26%
25 May, 202626.9446 1.09%
22 May, 202626.6544 0.32%
21 May, 202626.5704 -0.15%
20 May, 202626.6106

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 27.4230 as on 2 July, 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 -6.43% as on 2 July, 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 -5.28% as on 2 July, 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 9.17% as on 2 July, 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 10.27% as on 2 July, 2026.