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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 · 2.55%Inception · 05-10-2016
NAV
₹26.86
+0.23% · as of 21-09-2026
Since inception
10.43%
CAGR
Benchmark (inception)
12.03%
CAGR
Fund size
₹895 Cr
AUM
Expense ratio
2.55%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +10.43% CAGR vs benchmark +12.03%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.48%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.64%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.23%
Bajaj Finance Limited3.50%
RELIANCE INDUSTRIES LIMITED EQ3.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.05%
INFOSYS LIMITED EQ FV RS 52.87%
MARUTI SUZUKI INDIA LIMITED EQ2.38%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.37%
Kotak Mahindra Bank Limited2.26%
Sector allocation
Financial Services32.38%
Healthcare8.91%
Automobile and Auto Components8.66%
Information Technology7.33%
Consumer Services7.28%
Fast Moving Consumer Goods5.20%
Telecommunication5.18%
Capital Goods4.72%
Consumer Durables4.58%
Oil, Gas & Consumable Fuels3.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,17,913
Invested: ₹12,00,000
Gained: ₹9,17,913
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
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
₹408.03
1Y
+9.3%
3Y
+14.0%
5Y
+14.2%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹57.07
1Y
+7.0%
3Y
+20.5%
5Y
+16.0%
JM ELSS Tax Saver Fund Reg Gr
₹52.58
1Y
+6.1%
3Y
+15.5%
5Y
+13.2%
Tata ELSS FundGrReg Plan
₹46.75
1Y
+4.1%
3Y
+11.9%
5Y
+11.2%
HSBC ELSS Tax Saver Fund Reg Gr
₹141.62
1Y
+2.5%
3Y
+15.6%
5Y
+12.2%
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