Mahindra Manulife ELSS Tax Saver Fund Regular -IDCW

Fund Details

NAV 18.7096

Sub-Type ELSS

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 9.34

Fund Size 938.25

Fund Performance

1 Month -0.02%

3 Month -1.54%

6 Month 3.36%

1 Year 13.45%

3 Year 14.48%

5 Year 13.83%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

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.).

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.

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.

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) 20

Date of Incorporation 2016-10-18

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (98.66%) Market Cap Mid Cap 19 Large Cap 69.62 Small Cap 10.04 Top Sectors Financial 32.22 Technology 11.43 Energy 8.75 Consumer Staples 5.77 Consumer Discretionary 5.72 Services 5.13 Automobile 4.7 Healthcare 4.31 Materials 4.04 Construction 3.69 Communication 3.21 Capital Goods 3.14 Textiles 2.12 Insurance 2.04 Chemicals 1.64 Metals & Mining 0.75 Top Holding Reliance Industries 5.22 Tata Power Company 1.08 Tata Capital 1.02 Tata Motors 1.26 Titan Company 1.65 Crompton Greaves Con. Electricals 0.85 Vinati Organics 0.72 Cholamandalam Investment and Finance Company 1.91 LTIMindtree 1.19 Bata India 0.6 VIP Industries 0.68 Voltas 0.98 Infosys 4.97 HDFC Bank 7.68 Britannia Industries 1.34 Glaxosmithkline Pharma 0.93 GHCL 0.14 State Bank of India 2.87 DOMS Industries 0.9 Gokaldas Exports 0.47 ICICI Bank 7.81 Larsen & Toubro 2.98 LG Electronics India 0.64 Jubilant FoodWorks 0.87 Cipla 0.25 Axis Bank 3.71 Tata Steel 0.75 Arvind Fashions 0.7 Mankind Pharma 1.06 Asian Paints 0.96 Tech Mahindra 1.63 Bandhan Bank 0.74 UNO Minda 1.08 Swiggy 0.87 Avenue Supermarts 1.34 Bajaj Finance 3.52 ICICI Lombard Gen. Insurance 0.74 Dabur India 0.65 Godrej Properties 0.71 TVS Motor Company - Pref. Shares 0.02 CG Power 0.87 Neuland Laboratories 0.81 Kwality Wall's (India) 0.05 Maruti Suzuki India 1.06 ICICI Prudential 1.3 Hindustan Unilever 2.83 Lenskart Solutions 0.27 SBI Cards 0.74 Wakefit Innovations 0.05 Page Industries 0.95 Biocon 0.26 Dixon Technologies (India) 0.91 TVS Motor Company 1.28 Ultratech Cement 2.26 Navin Fluorine International 0.78 Tata Consultancy 3.64 Info Edge (India) 1.27 Jyoti CNC Automation 0.88 Indusind Bank 1.84 ONGC 1.32 Dr. Reddy's Laboratories 1 NTPC 1.13 Devyani International 0.78 Indus Towers 1.32 Billionbrains Garage Ventures 0.38 Havells India 0.48 Astral 0.82 Bharti Airtel 1.89

Debt & Others (1.34%) Sector Allocation Net Receivables 1.34 Debt Credit Ratings Debt Category Others 1.34