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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

936 Cr

Lock In Period

3 Years

Expense Ratio

2.18

Benchmark

Nifty 200 Total Return

Exit Load

Nil

Summary

Latest details for Mahindra Manulife ELSS Tax Saver Fund Growth include a 26.0851 NAV as of Mar 13,2026 and returns since inception of 41.44%. Minimum investments start at SIP ₹500. The Mahindra Manulife ELSS Tax Saver Fund Growth AUM is ₹936 Cr, with a lock-in of 3 Years years, expense ratio of 2.18%, and benchmark Nifty 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.04% returns, against a category average of -1.55% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.04-1.554.38
6M-7.471.5020.20
1Y5.946.4136.07
3Y12.2515.1697.35

Portfolio Analysis

  • Equity: 98.64%
  • Debt: 1.36%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited7.81%
2. HDFC Bank Limited7.68%
3. Axis Bank Limited3.71%
4. IndusInd Bank Limited1.84%
5. Bandhan Bank Limited0.74%

1. Infosys Limited4.97%
2. Tata Consultancy Services Limited3.64%
3. Tech Mahindra Limited1.63%
4. LTIMindtree Limited1.19%
5. Billionbrains Garage Ventures Ltd0.38%

1. Bajaj Finance Ltd3.52%
2. Cholamandalam Investment and Finance Company Limited1.91%
3. SBI Cards and Payment Services Limited0.74%

1. Reliance Industries Limited5.22%

1. Mankind Pharma Limited1.06%
2. Dr Reddys Laboratories Limited1.00%
3. GlaxoSmithKline Pharmaceuticals Limited0.93%
4. Neuland Laboratories Limited0.81%
5. Biocon Limited0.26%
6. Cipla Limited0.25%

1. Hindustan Unilever Limited2.83%
2. Dabur India Limited0.65%

1. Voltas Limited0.98%
2. Dixon Technologies (India) Limited0.91%
3. LG Electronics India�Ltd0.64%
4. Havells India Limited0.48%

1. Larsen & Toubro Limited2.98%

1. State Bank of India2.87%

1. UltraTech Cement Limited2.26%

1. NTPC Limited1.13%
2. Tata Power Company Limited1.08%

1. Page Industries Limited0.95%
2. Arvind Fashions Limited0.70%
3. Gokaldas Exports Limited0.47%

1. Bharti Airtel Limited1.89%

1. Titan Company Limited1.65%

1. Jubilant Foodworks Limited0.87%
2. Devyani International Limited0.78%

1. Britannia Industries Limited1.34%

1. Avenue Supermarts Limited1.34%

1. Indus Towers Limited1.32%

1. Oil & Natural Gas Corporation Limited1.32%

1. ICICI Prudential Life Insurance Company Limited1.30%

1. TVS Motor Company Limited1.28%

1. Info Edge India Ltd1.27%

1. Tata Motors Ltd1.26%

1. UNO Minda Limited1.08%

1. Maruti Suzuki India Limited1.06%

1. Tata Capital Limited1.02%

About Fund

Mahindra Manulife ELSS Tax Saver Fund Growth managed by Mahindra Manulife Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹936 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 2.18. Under the expert guidance of Fatema Pacha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww ELSS Tax Saver Fund Growth5.568439.4636
This FundUTI ELSS Tax Saver Fund Growth4.901140.7672
This FundMahindra Manulife ELSS Tax Saver Fund Growth5.944341.4398

FAQs

Mahindra Manulife ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife ELSS Tax Saver Fund Growth is 2.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -8.04%
  • 6 Months : -7.47%
  • 1 Year : 5.94%
  • 3 Years : 12.25%
Returns of Mahindra Manulife ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 26.0851 as on Mar 13,2026. Since inception, the return has been 41.44%.

You can invest in Mahindra Manulife ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife ELSS Tax Saver Fund Growth is ₹936 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500