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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

27.211227 Apr 2026

Chart

PlanNormal
Returns (6 months)-7.037%
Expense ratio2.24%
Min Investment500
AUM827.84 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
5.98%
-2.82%
-7.04%
0.54%
12.35%
12.62%
11.08%
-0.85%
5.98%
-2.82%
-7.04%
0.54%
12.35%
12.62%
11.08%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Titan Company Ltd.
Titan Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Eternal Ltd.
Eternal Ltd.
Voltas Ltd.
Voltas Ltd.
Astral Ltd.
Astral Ltd.
LTM Ltd.
LTM Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
State Bank Of India
State Bank Of India
Godrej Properties Ltd.
Godrej Properties Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Dabur India Ltd.
Dabur India Ltd.
Biocon Ltd.
Biocon Ltd.
Oil India Ltd.
Oil India Ltd.
Trent Ltd.
Trent Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Havells India Ltd.
Havells India Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Instrument
Share %
Domestic Equities
7.78%
Domestic Equities
6.95%
Domestic Equities
4.67%
Domestic Equities
3.83%
Domestic Equities
3.05%
Domestic Equities
3.03%
Domestic Equities
2.56%
Domestic Equities
2.50%
Domestic Equities
2.37%
Domestic Equities
2.31%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
1.90%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.63%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.50%
Domestic Equities
0.36%
Domestic Equities
0.10%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
FP
Fatema Pacha
ND
Neelesh Dhamnaskar
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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