AnandRathi

Mahindra Manulife ELSS Tax Saver Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

8.57%

NAV (₹)

27.8576

1 Day NAV Change

0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 884.16 Cr
Expense Ratio2.59%
Lock-in Period3 Yrs
Inception Date18 Oct 2016
Fund Age9 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.80%
3 Month Return2.94%
6 Month Return-1.47%
1 Year Return-1.80%
3 Year Return8.57%
5 Year Return10.05%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.05%221.46
Others
15.43%136.452
IT - Software
7.51%66.419
Finance
7.24%64.042
Automobile
7.01%61.94
Pharmaceuticals
6.99%61.837
Telecom-Service
4.34%38.365
FMCG
4.30%38.022
Retail
3.61%31.885
Refineries
3.26%28.861

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.48%83.794Banks
HDFC Bank
7.64%67.586Banks
Bharti Airtel
4.23%37.41Telecom-Service
Bajaj Finance
3.50%30.946Finance
Reliance Industr
3.18%28.142Refineries
Larsen & Toubro
3.05%27.002Infrastructure Developers & Operators
Infosys
2.87%25.369IT - Software
Maruti Suzuki
2.38%21.031Automobile
Axis Bank
2.37%20.993Banks
Kotak Mah. Bank
2.26%20.005Banks

Fund Manager Details

He has around 9 years of experience i equity research. He has worked with ENAM Securities Direct Pvt. Ltd. (May 2007 - Jan 21, 2010), KR Choksey Shares and Securities Pvt. Ltd. (Dec 2005 - Apr 2007) as Equity Research Analyst and Anand Rathi Securities Ltd. as Commodities Research Analyst (Feb 2005 - Nov 2005). Commerce Graduate and MMS (Finace)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife ELSS Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife ELSS Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife ELSS Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife ELSS Tax Saver Fund (G) over the past three years is 8.57%.
The current NAV of Mahindra Manulife ELSS Tax Saver Fund (G) is 27.8576.
The Expense ratio of Mahindra Manulife ELSS Tax Saver Fund (G) is 2.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife ELSS Tax Saver Fund (G) fund is ₹ 884.16 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife ELSS Tax Saver Fund (G) is Nil.
The fund managers of the Mahindra Manulife ELSS Tax Saver Fund (G) are Neelesh Dhamnaskar. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife ELSS Tax Saver Fund (G) was launched on 18 Oct 2016. Since then, the fund has formed an NAV (Net Asset Value) of 27.8576.

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