Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth
Mahindra Manulife Mutual FundELSSRegularGrowthVery high riskRS 412/5
NAV
₹27.7677
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.61% | — | — |
| 3 year | +8.74% | — | — |
| 5 year | +8.12% | — | — |
- Sharpe
- 0.28
- Std dev
- 14.22%
- Beta
- 0.91
Returns
From NAVs through 19 Aug 2026
1Y
-2.61%
Total
3Y
+8.74%
p.a.
5Y
+8.12%
p.a.
SI
+8.12%
p.a.
Calendar years
+2.01%2022
+25.78%2023
+12.29%2024
+7.54%2025
-5.00%2026 YTD
Rolling 1-year · 46 overlapping windows
-5.97%avg +12.02%+35.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹884.16 Cr
Expense ratio
1.97%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched17 Oct 2016
Risk levelVery high
StructureOpen Ended
ISININF174V01077
Where the money is invested
Split by asset type.
By asset type
Equity95.53%
Cash4.45%
Preferred0.02%
What the fund holds
65 holdings · portfolio as on 30 May 2026
- 8.83%ICICI Bank LtdFinancial Services
- 7.28%HDFC Bank LtdFinancial Services
- 4.05%Triparty Repo
- 4.01%Bharti Airtel LtdCommunication Services
- 3.4%Infosys LtdTechnology
- 3.32%Reliance Industries LtdEnergy
- 3.23%Bajaj Finance LtdFinancial Services
- 3.06%Larsen & Toubro LtdIndustrials
- 2.35%Tata Consultancy Services LtdTechnology
- 2.31%Hindustan Unilever LtdConsumer Defensive
Concentration
Top 5 weight
27.57%
Top 10 weight
41.83%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Below category avg 0.45
Sortino
0.12
Return per unit of downside risk
Alpha
-2.96
Return above the benchmark
Information ratio
-1.37
Consistency of outperformance
Risk
Std deviation
14.22%
How much returns swing
Beta
0.91
Better than category avg 0.96
R-squared
96.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- FPFatema Pacha5.4 years in the industryRuns 9 schemes
- NDNeelesh Dhamnaskar8.5 years in the industryRuns 12 schemes
- MLManish Lodha5.2 years in the industryRuns 11 schemes
Other ELSS funds
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SIP illustration
Rate
+8.74%
Invested
₹6,00,000
Illustrated
₹9,60,607
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMahindra Manulife ELSS Tax Saver Fund - Regular - IDCW PayoutNAV ₹19.0564
- directGrowthMahindra Manulife ELSS Tax Saver Fund - Direct - GrowthNAV ₹34.703
- directIDCWMahindra Manulife ELSS Tax Saver Fund - Direct - IDCW PayoutNAV ₹23.4836
FAQ
What is Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth NAV today?
- The latest NAV of Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth is ₹27.7677 as on 19 Aug 2026.
How has Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth performed vs its category?
- 1-year return -2.61%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth?
- Trailing returns from published NAVs: 1 year -2.61%, 3 year +8.74% a year, 5 year +8.12% a year, since our first NAV +8.12% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.74%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth?
- For Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth, the expense ratio is 1.97% and fund size (AUM) is ₹884.16 Cr.
What is the ISIN of Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth?
- The ISIN for Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth is INF174V01077.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.