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May 21, 2026


Category ELSS
AUM (Cr.) 888.52
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.24
Sharpe Ratio 0.25
Beta Ratio 0.00
Fund Manager Fatema Pacha
Inception Date Oct 18, 2016
Risk Level Very High

Investment Objective

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.

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Nifty 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife ELSS Tax Saver Fund (IDCW) -4.07 -9.07 -5.37 10.38 11.07 10.69
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (IDCW) 37.0998 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 76.98 8.66 4.99
Equity-HDFC Bank Apr 30, 2026 60.73 6.84 -15.67
Equity-Bharti Airtel Apr 30, 2026 32.08 3.61 81.03
Equity-Reliance Industr Apr 30, 2026 31.12 3.50 -36.46
Equity-Infosys Apr 30, 2026 29.97 3.37 -35.79
Equity-Bajaj Finance Apr 30, 2026 28.86 3.25 -12.57
Equity-Larsen & Toubro Apr 30, 2026 26.16 2.94 -6.53
Reverse Repo-TREPS Apr 30, 2026 25.80 2.90 0.00
Equity-TCS Apr 30, 2026 22.27 2.51 -34.83
Equity-Hind. Unilever Apr 30, 2026 20.93 2.36 -21.24

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
Contact Person
Fatema Pacha
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com