Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return -6.53% at 08 Jun 2026 01:33 PM
Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW: Mutual Fund Overview
Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW is an ELSS mutual fund with over 9.64 years of performance history. The scheme manages an AUM of ₹888.52 Cr and has a NAV of ₹15.5815. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.53%.
Fund Details
NAV 15.5815
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 9.64
Fund Size(in Crores) 888.52
Fund Performance
1 Month -2.58%
3 Month -5.07%
6 Month -10.53%
1 Year -6.53%
3 Year 9.13%
5 Year 10.25%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.69%) Market Cap Large Cap 73.07 Mid Cap 15.45 Small Cap 8.17 Top Sectors Financial 28.96 Energy 9.54 Technology 8.42 Services 8.04 Automobile 7.04 Healthcare 6.91 Consumer Staples 6.47 Communication 4.99 Consumer Discretionary 4.98 Construction 4.04 Metals & Mining 2.1 Capital Goods 1.9 Chemicals 1.26 Textiles 1.23 Materials 0.81 Top Holding Aarti Industries 0.86 Arvind Fashions 0.7 Astral 0.81 Avenue Supermarts 2.32 Axis Bank 2.16 Bajaj Finance 3.25 Bandhan Bank 0.95 Bharti Airtel 3.61 Britannia Industries 1.39 CG Power 0.76 Crompton Greaves Con. Electricals 1.11 Dabur India 0.84 Dixon Technologies (India) 1.03 DOMS Industries 0.91 Dr. Lal Pathlabs 0.73 Dr. Reddy's Laboratories 1.37 Eicher Motors 0.96 Elgi Equipments 0.11 Eternal 1.6 Glaxosmithkline Pharma 0.91 Godrej Properties 1.1 Grindwell Norton 0.32 HDFC Bank 6.84 Hindustan Unilever 2.36 ICICI Bank 8.66 Indusind Bank 1.79 Indus Towers 1.38 Info Edge (India) 1.15 Infosys 3.37 Interglobe Aviation 0.73 Jubilant FoodWorks 0.89 Jubilant Ingrevia 0.4 Kotak Mahindra Bank 1.29 K.P.R. Mill 0.53 Larsen & Toubro 2.94 LG Electronics India 1.03 LTM 1 Mankind Pharma 1.18 Maruti Suzuki India 1.62 Nestle India 0.97 Neuland Laboratories 1.13 NTPC 1.62 Oil India 0.77 ONGC 1.69 Reliance Industries 3.5 Shriram Finance 0.75 State Bank of India 1.92 Sun Pharmaceutical Industries 1.59 Tata Capital 1.35 Tata Consultancy 2.51 Tata Motors Passenger Vehicles 0.77 Tata Power Company 1.96 Tata Steel 1.78 Tech Mahindra 1.54 Titan Company 1.69 Trent 1.35 TVS Motor Company 1.84 TVS Motor Company - Pref. Shares 0.02 UNO Minda 1.83 Voltas 1.11 Wakefit Innovations 0.04
Debt & Others (3.31%) Sector Allocation CBLO 0.41 Repo 2.9 Debt Credit Ratings Debt Category Others 3.31
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.27%
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.).
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) 36
Date of Incorporation 2016-10-18
Total AUM 34518.44
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.
Take Your Next Step
Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW FAQs
How to invest in Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
Investing in Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
The term expense ratio for Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW is 2.27% as of 08 Jun 2026.
What is the NAV of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
The NAV of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW is ₹15.5815 as of 08 Jun 2026.
What is the AUM of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
The AUM (Assets Under Management) of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW is ₹888.52 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
The PE ratio of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
Yes, you can invest in Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW in the last 5 years?
The return of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW in the last 5 years is 10.25%.
What is the minimum SIP investment required in Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
The minimum SIP investment in Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
The NAV of Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW, as of 08 Jun 2026, is ₹15.5815.
Who manages the Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW?
The fund managers responsible for Mahindra Manulife ELSS Tax Saver Fund Regular-IDCW are:
- Fatema Pacha
- Manish Lodha
- Neelesh Dhamnaskar