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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

26.091610 Jun 2026

Chart

PlanNormal
Returns (6 months)-9.913%
Expense ratio1.96%
Min Investment500
AUM866.77 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
-4.40%
-4.26%
-9.91%
-8.71%
8.66%
9.72%
10.45%
-0.86%
-4.40%
-4.26%
-9.91%
-8.71%
8.66%
9.72%
10.45%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Eternal Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Trent Ltd.
Trent Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Titan Company Ltd.
Titan Company Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Nestle India Ltd.
Nestle India Ltd.
Dabur India Ltd.
Dabur India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Voltas Ltd.
Voltas Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
LTM Ltd.
LTM Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Astral Ltd.
Astral Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Oil India Ltd.
Oil India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Instrument
Share %
Domestic Equities
8.83%
Domestic Equities
7.28%
Domestic Equities
4.01%
Domestic Equities
3.40%
Domestic Equities
3.32%
Domestic Equities
3.23%
Domestic Equities
3.06%
Domestic Equities
2.35%
Domestic Equities
2.31%
Domestic Equities
2.24%
Domestic Equities
2.10%
Domestic Equities
1.86%
Domestic Equities
1.83%
Domestic Equities
1.81%
Domestic Equities
1.71%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.41%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.69%
Domestic Equities
0.56%
Domestic Equities
0.11%
Domestic Equities
0.04%
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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