Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 25.9925 ↓ -0.38%
[as on 11 June, 2026]

NAV chart

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth -11.31% -0.38% -1.33% -3.54% -3.36% -9.14% 8.54% 9.57% 12.08%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.62% -0.69% 2.58% 1.2% -0.4% -4.53% -1.35% -11.05% 5.94% -2.78%

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 6.29% -7.38%

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
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 -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

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 25.9925 as on 11 June, 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 -11.31% as on 11 June, 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 -9.14% as on 11 June, 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 8.54% as on 11 June, 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 9.57% as on 11 June, 2026.