Mahindra Manulife ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 25.8766

Sub-Type ELSS - Tax Saver

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.03

Fund Size(in Crores) 829.02

Fund Performance

1 Month -0.47%

3 Month -6.83%

6 Month -5.1%

1 Year -11.69%

3 Year 6.48%

5 Year 6.47%

Know This Fund

As on 30 Oct 2026

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

Equity (94.66%) Market Cap Mid Cap 15.09 Large Cap 68.44 Small Cap 11.13 Top Sectors Financial 29.36 Healthcare 9.24 Automobile 9.12 Services 8.47 Technology 5.26 Consumer Staples 5.25 Communication 5.25 Energy 4.64 Consumer Discretionary 4.61 Construction 4.1 Capital Goods 3.55 Chemicals 2 Materials 1.12 Metals & Mining 1.04 Insurance 0.88 Textiles 0.77 Top Holding Eicher Motors 1.29 Suzlon Energy 0.71 Elgi Equipments 0.93 Mankind Pharma 1.72 Fortis Healthcare 0.94 Bajaj Finance 3.56 Nestle India 1.01 Crompton Greaves Con. Electricals 0.91 Neuland Laboratories 1.43 L&T Fin 0.45 Maruti Suzuki India 2.15 Bharti Airtel 4.28 UNO Minda 2.06 Dr. Lal Pathlabs 1.27 Tech Mahindra 1.71 Glaxosmithkline Pharma 1.01 Hindustan Aero 1.13 CG Power 0.77 Titan Company 1.62 JK Cement 1.12 TVS Motor Company 2.56 Bandhan Bank 0.91 ICICI Bank 9.24 HDFC Life Insurance 0.88 DOMS Industries 0.98 Info Edge (India) 1.54 Indusind Bank 1.43 Aarti Industries 1.03 Trent 1.26 LTM 1.11 Grindwell Norton 1.04 Eternal 2.22 Reliance Industries 3.11 Avenue Supermarts 2.06 Larsen & Toubro 2.96 Tata Capital 0.4 Interglobe Aviation 1.38 Godrej Properties 1.14 HDFC Bank 7.24 Tata Motors Passenger Vehicles 1.05 Sun Pharmaceutical Industries 1.6 Dr. Reddy's Laboratories 1.28 Tata Power Company 1.52 Infosys 2.44 Arvind Fashions 0.77 Voltas 0.89 Indus Towers 0.97 Jubilant Ingrevia 0.97 Hindustan Unilever 2.31 Axis Bank 2.31 LG Electronics India 1.2 Shriram Finance 1.26 Kotak Mahindra Bank 2.57 Marico 0.95

Debt & Others (5.34%) Sector Allocation Net Payables -0.05 Cash Margin 0.03 Repo 5.36 Debt Credit Ratings Debt Category Others 5.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.).

Hemang Kapasi

Education Mr. Kapasi is B.Com (H), PGDBA (Finance) & CFA.

Experience Prior to joining Mahindra Manulife AMC, he has worked with Canara Robecco AMC and ICICI Bank.

Fatema Pacha

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

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

Neelesh Dhamnaskar

Education Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

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) 35

Date of Incorporation 2016-10-18

Total AUM 37195.61

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.