Mahindra Manulife ELSS Tax Saver Fund Regular -Growth
Mahindra Manulife ELSS Tax Saver Fund Regular -Growth: Mutual Fund Overview
Mahindra Manulife ELSS Tax Saver Fund Regular -Growth is an ELSS mutual fund with over 9.43 years of performance history. The scheme manages an AUM of ₹936.39 Cr and has a NAV of ₹25.2383. It is rated '3' 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 -4.25%.
Equity, ELSS, Principal at very high risk
1 Year Return -4.25% at 24 Mar 2026 03:39 PM
Fund Details
NAV 25.2383
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 9.43
Fund Size(in Crores) 936.39
Fund Performance
1 Month -12.19%
3 Month -14.12%
6 Month -12.44%
1 Year -4.25%
3 Year 11.01%
5 Year 10.97%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.14%) Market Cap Mid Cap 9.51 Small Cap 1.35 Large Cap 87.29 Top Sectors Financial 31.6 Services 9.08 Healthcare 8.61 Automobile 7.43 Energy 7.18 Capital Goods 5.82 Technology 5.57 Construction 5.34 Consumer Staples 4.45 Communication 4.13 Metals & Mining 3.22 Materials 1.92 Consumer Discretionary 1.44 Insurance 1.32 Chemicals 0.95 Textiles 0.09 Top Holding Divi's Laboratories 1.75 HDFC Life Insurance 1.32 Axis Bank 2.77 Kwality Wall's (India) 0.01 Ultratech Cement 1.92 HDFC Bank 7.25 Tech Mahindra 1.69 Adani Ports and Special Economic Zone 2.28 Anirit Ventures 0.09 LTIMindtree 1.17 United Spirits 1.76 Dr. Reddy's Laboratories 1.63 Trent 1.04 SRF 0.95 Infosys 2.71 Torrent Pharmaceuticals 2.61 360 One Wam 1.32 Britannia Industries 1.18 Polycab India 1.37 Eternal 1.26 Apollo Hospitals Enterprise 2.62 Reliance Industries 5.82 Hindalco Industries 1.56 NTPC 1.35 Bajaj Auto 1.51 ICICI Bank 4.44 TVS Motor Company - Pref. Shares 0.02 PNB Housing Finance 1.22 Maruti Suzuki India 1.76 Prestige Estates Projects 1.1 CG Power 1.34 ITC 1.49 Larsen & Toubro 4.24 State Bank of India 4.75 Titan Company 1.44 TVS Motor Company 1.7 Shriram Finance 3.08 Kotak Mahindra Bank 2.27 JSW Energy 1.65 One97 Communications 1.3 Bajaj Finance 2.7 Tata Steel 1.66 Bharat Electronics 1.46 Interglobe Aviation 1.79 The Indian Hotels Company 1.41 Mahindra & Mahindra 2.44 Union Bank of India 1.8 Bharti Airtel 4.13
Debt & Others (1.85%) Sector Allocation Net Receivables 1.04 CBLO 0.81 Debt Credit Ratings Debt Category Others 1.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.23%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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) 24
Date of Incorporation 2016-10-18
Total AUM 33882.93
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 -Growth FAQs
How to invest in Mahindra Manulife ELSS Tax Saver Fund Regular -Growth?
Investing in Mahindra Manulife ELSS Tax Saver Fund Regular -Growth 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 -Growth 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 -Growth?
The term expense ratio for Mahindra Manulife ELSS Tax Saver Fund Regular -Growth 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 -Growth is 2.23% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth?
The NAV of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth is ₹25.2383 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth?
The AUM (Assets Under Management) of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth 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 -Growth is ₹936.39 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth?
The PE ratio of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth 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 -Growth?
Yes, you can invest in Mahindra Manulife ELSS Tax Saver Fund Regular -Growth 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 -Growth in the last 5 years?
The return of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth in the last 5 years is 10.97%.
What is the minimum SIP investment required in Mahindra Manulife ELSS Tax Saver Fund Regular -Growth?
The minimum SIP investment in Mahindra Manulife ELSS Tax Saver Fund Regular -Growth depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife ELSS Tax Saver Fund Regular -Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth?
The NAV of Mahindra Manulife ELSS Tax Saver Fund Regular -Growth, as of 24 Mar 2026, is ₹25.2383.
Who manages the Mahindra Manulife ELSS Tax Saver Fund Regular -Growth?
The fund managers responsible for Mahindra Manulife ELSS Tax Saver Fund Regular -Growth are:
- Neelesh Dhamnaskar
- Fatema Pacha
- Manish Lodha