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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

27.090424 Jul 2026

Chart

PlanNormal
Returns (6 months)-2.983%
Expense ratio2.59%
Min Investment500
AUM884.16 Cr
Inception date18 Oct 2016

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.45%
0.42%
-2.98%
-5.48%
7.94%
9.59%
10.74%
-2.09%
-0.45%
0.42%
-2.98%
-5.48%
7.94%
9.59%
10.74%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Eternal Ltd.
Eternal Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Trent Ltd.
Trent Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Titan Company Ltd.
Titan Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
JK Cement Ltd.
JK Cement Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Nestle India Ltd.
Nestle India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Voltas Ltd.
Voltas Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Marico Ltd.
Marico Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
LTM Ltd.
LTM Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Instrument
Share %
Domestic Equities
9.48%
Domestic Equities
7.64%
Domestic Equities
4.23%
Domestic Equities
3.50%
Domestic Equities
3.18%
Domestic Equities
3.05%
Domestic Equities
2.87%
Domestic Equities
2.38%
Domestic Equities
2.37%
Domestic Equities
2.26%
Domestic Equities
2.23%
Domestic Equities
2.07%
Domestic Equities
2.03%
Domestic Equities
2.03%
Domestic Equities
1.80%
Domestic Equities
1.72%
Domestic Equities
1.69%
Domestic Equities
1.64%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ND
Neelesh Dhamnaskar
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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