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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

26.846711 Sept 2026

Chart

PlanNormal
Returns (6 months)-0.18%
Expense ratio2.55%
Min Investment500
AUM894.74 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
-4.42%
3.29%
-0.18%
-6.45%
5.74%
7.72%
10.49%
-2.01%
-4.42%
3.29%
-0.18%
-6.45%
5.74%
7.72%
10.49%

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.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Eternal Ltd.
Eternal Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Trent Ltd.
Trent Ltd.
LTM Ltd.
LTM Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Nestle India Ltd.
Nestle India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
JK Cement Ltd.
JK Cement Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Voltas Ltd.
Voltas Ltd.
Marico Ltd.
Marico Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Instrument
Share %
Domestic Equities
9.90%
Domestic Equities
6.71%
Domestic Equities
4.09%
Domestic Equities
3.64%
Domestic Equities
3.10%
Domestic Equities
2.95%
Domestic Equities
2.58%
Domestic Equities
2.51%
Domestic Equities
2.39%
Domestic Equities
2.27%
Domestic Equities
2.26%
Domestic Equities
2.24%
Domestic Equities
2.11%
Domestic Equities
2.08%
Domestic Equities
1.96%
Domestic Equities
1.84%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
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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