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Mahindra Manulife Mutual Fund · Equity: ELSS
MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
EquityBenchmark · Nifty 500 TRITER · 2.26%Inception · 05-10-2016
NAV
₹27.50
+0.40% · as of 15-07-2026
Since inception
10.91%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹884 Cr
AUM
Expense ratio
2.26%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.91% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.83%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.28%
Triparty Repo4.05%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.01%
INFOSYS LIMITED EQ FV RS 53.40%
RELIANCE INDUSTRIES LIMITED EQ3.32%
Bajaj Finance Limited3.23%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.06%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.35%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.31%
Sector allocation
Financial Services28.49%
Information Technology8.31%
Consumer Services7.93%
Healthcare7.78%
Automobile and Auto Components7.21%
Fast Moving Consumer Goods6.67%
Oil, Gas & Consumable Fuels5.62%
Telecommunication5.54%
Consumer Durables4.35%
Construction3.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,78,316
Invested: ₹12,00,000
Gained: ₹9,78,316
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139783
ISIN (Growth)
INF174V01077
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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