Mahindra Manulife ELSS Tax Saver Fund (G)

EquityELSS

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

9.44%

NAV (₹)

26.3101

1 Day NAV Change

-0.69%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 888.52 Cr
Expense Ratio2.24%
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

Calculator

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 Return-2.78%
3 Month Return-6.99%
6 Month Return-10.35%
1 Year Return-6.46%
3 Year Return9.44%
5 Year Return10.42%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.43%217.037
Others
13.49%119.833
IT - Software
8.71%77.375
Pharmaceuticals
6.40%56.856
FMCG
5.75%51.078
Finance
5.54%49.187
Automobile
5.36%47.658
Retail
4.52%40.198
Consumer Durables
4.43%39.343
Telecom-Service
3.73%33.181

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.66%76.982Banks
HDFC Bank
6.84%60.733Banks
Bharti Airtel
3.61%32.076Telecom-Service
Reliance Industr
3.50%31.12Refineries
Infosys
3.37%29.969IT - Software
Bajaj Finance
3.25%28.86Finance
Larsen & Toubro
2.94%26.159Infrastructure Developers & Operators
TREPS
2.90%25.798Debt Others
TCS
2.51%22.265IT - Software
Hind. Unilever
2.36%20.933FMCG

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

₹ 33,153.08 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

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

The Net Asset Value (NAV) of Mahindra Manulife ELSS Tax Saver Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mahindra Manulife ELSS Tax Saver Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mahindra Manulife ELSS Tax Saver Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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