Mahindra Manulife ELSS Tax Saver Fund Regular -Growth
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Equity, ELSS, Principal at very high risk
1 Year Return 5.57% at 22 Dec 2025 06:31 PM
Fund Details
NAV 29.1813
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 9.18
Fund Size(in Crores) 981.58
Fund Performance
1 Month -0.52%
3 Month 0.46%
6 Month 3.85%
1 Year 5.57%
3 Year 14.3%
5 Year 17.1%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.79%) Market Cap Small Cap 33.44 Mid Cap 6.45 Large Cap 57.9 Top Sectors Financial 38.52 Automobile 15.81 Services 9.03 Technology 8.49 Metals & Mining 5.54 Construction 4.42 Energy 3.97 Insurance 2.87 Textiles 2.64 Chemicals 2.42 Capital Goods 2.25 Materials 1.83 Top Holding Tech Mahindra 3.56 Bank of Baroda 3.4 Indian Bank 3.27 Muthoot Finance 4.74 Aptus Value Housing Finance India 2.23 Kalpataru Projects Intl. 2.25 Aavas Financiers 2.9 Jindal Steel 3.18 Reliance Industries 3.97 Eicher Motors 5.62 Afcons Infrastructure 1.9 ICICI Bank 4.88 Navin Fluorine International 2.42 EIH 2.1 Brigade Hotel Ventures 2.57 Infosys 4.93 HDFC Bank 6.62 Tenneco Clean Air India 5.72 HDFC Life Insurance 2.87 GR Infraprojects 2.52 Tata Steel 2.36 GKW 4.36 Maruti Suzuki India 4.47 JSW Cement 1.83 Garware Technical 2.64 State Bank of India 3.67 Bajaj Finance 6.81
Debt & Others (2.21%) Sector Allocation Net Receivables 0.02 Repo 2.19 Debt Credit Ratings Debt Category Others 2.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.14%
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) 7
Date of Incorporation 2016-10-18
Total AUM 2025-11-30
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.
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