Mahindra Manulife ELSS Tax Saver Fund Regular -Growth

Fund Details

NAV 28.7832

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 9.3

Fund Size(in Crores) 973.16

Fund Performance

1 Month -2.79%

3 Month -0.82%

6 Month 1.7%

1 Year 7.97%

3 Year 14.81%

5 Year 14.63%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.1%) Market Cap Large Cap 69.25 Mid Cap 18.78 Small Cap 10.07 Top Sectors Financial 31.24 Technology 10.82 Energy 7.48 Consumer Discretionary 5.97 Automobile 5.21 Consumer Staples 5 Services 4.99 Healthcare 4.81 Construction 4.3 Capital Goods 3.98 Materials 3.87 Communication 3.31 Textiles 2.33 Insurance 2.24 Chemicals 1.6 Metals & Mining 0.95 Top Holding Britannia Industries 1.33 Billionbrains Garage Ventures 0.32 Bajaj Finance 3.4 Devyani International 0.95 Maruti Suzuki India 1.17 Neuland Laboratories 0.89 Bharti Airtel 1.95 GHCL 0.15 UNO Minda 1.14 Glaxosmithkline Pharma 0.92 Bharat Heavy Electricals 0.8 Cipla 0.93 Page Industries 1 Kwality Walls India 0.05 DOMS Industries 0.95 Indusind Bank 1.71 Wakefit Innovations 0.05 Swiggy 0.96 Reliance Industries 5.66 Avenue Supermarts 0.93 Dixon Technologies (India) 0.77 VIP Industries 0.67 Godrej Properties 0.87 ICICI Lombard Gen. Insurance 0.78 Vinati Organics 0.72 ONGC 0.74 Jyoti CNC Automation 1.04 Tata Power Company 1.08 Axis Bank 3.51 LTIMindtree 1.06 Mankind Pharma 1.06 Gokaldas Exports 0.61 Cholamandalam Investment and Finance Company 2.41 Navin Fluorine International 0.73 Crompton Greaves Con. Electricals 0.94 Lenskart Solutions 0.25 Tata Motors 1.1 Tata Steel 0.95 Tech Mahindra 1.44 CG Power 0.93 Ultratech Cement 1.84 Titan Company 1.83 TVS Motor Company 1.24 Asian Paints 1.28 Tata Consultancy 3.6 ICICI Bank 7.47 Info Edge (India) 1.2 Larsen & Toubro 3.43 Jubilant FoodWorks 0.95 Tata Capital 0.99 ICICI Prudential 1.46 HDFC Bank 7.89 Tata Motors Passenger Vehicles 0.54 Dr. Reddy's Laboratories 1.01 SBI Cards 0.81 Bata India 0.63 Voltas 0.96 Arvind Fashions 0.72 Infosys 4.72 Indus Towers 1.36 LG Electronics India 0.64 Hindustan Unilever 2.67 Havells India 0.44 TVS Motor Company - Pref. Shares 0.02 State Bank of India 2.73 Astral 0.75

Debt & Others (1.9%) Sector Allocation Net Receivables 0.22 Repo 1.68 Debt Credit Ratings Debt Category Others 1.9

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Fatema Pacha

Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2016-10-18

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.