Mahindra Manulife ELSS Tax Saver Fund Regular IDCW | Mahindra Manulife ELSS Tax Saver Fund NAV Today [16.07], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

6.69% ↑

NAV (₹) on 19 Jun 2026

16.07

1 Day NAV Change

-0.28%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Mahindra Manulife ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Aug 2016, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Aug 2016

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 866.77 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

2.26%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 866.77 Cr

Equity

483.83%

Money Market & Cash

10.92%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

5.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.52%
IT Consulting & Software	8.31%
Pharmaceuticals	6.91%
Treps/Reverse Repo	4.05%
Telecom Services	4.01%
Non-Banking Financial Company (NBFC)	4.01%
Personal Care	3.36%
Refineries	3.32%
Construction, Contracting & Engineering	3.06%
Auto - 2 & 3 Wheelers	2.82%
Power - Generation/Distribution	2.65%
Food Processing & Packaging	2.34%
Oil Drilling And Exploration	2.30%
Retail - Departmental Stores	2.10%
Consumer Electronics	2.00%
Auto Ancl - Electrical	1.86%
E-Commerce/E-Retail	1.66%
Auto - Cars & Jeeps	1.64%
Telecom Equipment	1.53%
Retail - Apparel/Accessories	1.41%
Finance & Investments	1.27%
Internet & Catalogue Retail	1.20%
Domestic Appliances	1.17%
Gems, Jewellery & Precious Metals	1.14%
Realty	1.08%
Chemicals - Speciality	0.99%
Printing/Publishing/Stationery	0.97%
Abrasives And Grinding Wheels	0.92%
Agricultural Products	0.91%
Auto - LCVs/HCVs	0.91%
Electric Equipment - General	0.88%
Hospitals & Medical Services	0.87%
Plastics - Pipes & Fittings	0.86%
Iron & Steel	0.84%
Hotels, Resorts & Restaurants	0.81%
Airlines	0.76%
Textiles - Readymade Apparels	0.75%
Finance - Life Insurance	0.69%
Textiles - Spinning - Cotton Blended	0.56%
Net Receivables/(Payables)	0.39%
Compressors	0.11%
Furniture, Furnishing & Flooring	0.04%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.83%	₹ 76.56	Finance - Banks - Private Sector
HDFC Bank Limited	7.28%	₹ 63.06	Finance - Banks - Private Sector
Triparty Repo	4.05%	₹ 35.12	Others
Bharti Airtel Limited	4.01%	₹ 34.75	Telecom Services
Infosys Limited	3.40%	₹ 29.44	IT Consulting & Software
Reliance Industries Limited	3.32%	₹ 28.74	Refineries
Bajaj Finance Ltd	3.23%	₹ 27.97	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	3.06%	₹ 26.57	Construction, Contracting & Engineering
Tata Consultancy Services Limited	2.35%	₹ 20.33	IT Consulting & Software
Hindustan Unilever Limited	2.31%	₹ 20.03	Personal Care
Axis Bank Limited	2.24%	₹ 19.43	Finance - Banks - Private Sector
Avenue Supermarts Limited	2.10%	₹ 18.25	Retail - Departmental Stores
UNO Minda Limited	1.86%	₹ 16.08	Auto Ancl - Electrical
IndusInd Bank Limited	1.83%	₹ 15.90	Finance - Banks - Private Sector
TVS Motor Company Limited	1.81%	₹ 15.69	Auto - 2 & 3 Wheelers
Tata Power Company Limited	1.71%	₹ 14.81	Power - Generation/Distribution
Dr Reddys Laboratories Limited	1.68%	₹ 14.60	Pharmaceuticals
Eternal Limited	1.66%	₹ 14.41	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.64%	₹ 14.18	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.62%	₹ 14.03	Pharmaceuticals
Tech Mahindra Limited	1.59%	₹ 13.80	IT Consulting & Software
Mankind Pharma Limited	1.56%	₹ 13.51	Pharmaceuticals
Oil & Natural Gas Corporation Limited	1.53%	₹ 13.27	Oil Drilling And Exploration
Indus Towers Limited	1.53%	₹ 13.24	Telecom Equipment
Trent Limited	1.41%	₹ 12.25	Retail - Apparel/Accessories
Kotak Mahindra Bank Ltd	1.33%	₹ 11.53	Finance - Banks - Private Sector
Britannia Industries Limited	1.29%	₹ 11.19	Food Processing & Packaging
Tata Capital Limited	1.27%	₹ 11.04	Finance & Investments
Info Edge India Ltd	1.20%	₹ 10.41	Internet & Catalogue Retail
Neuland Laboratories Limited	1.18%	₹ 10.25	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	1.17%	₹ 10.15	Domestic Appliances
Titan Company Limited	1.14%	₹ 9.86	Gems, Jewellery & Precious Metals
Godrej Properties Limited	1.08%	₹ 9.38	Realty
Nestle India Limited	1.05%	₹ 9.12	Food Processing & Packaging
Dabur India Limited	1.05%	₹ 9.09	Personal Care
LG Electronics IndiaÂ Ltd	1.01%	₹ 8.78	Consumer Electronics
Bandhan Bank Limited	1.01%	₹ 8.78	Finance - Banks - Private Sector
Eicher Motors Limited	0.99%	₹ 8.61	Auto - 2 & 3 Wheelers
Voltas Limited	0.99%	₹ 8.59	Consumer Electronics
Aarti Industries Limited	0.99%	₹ 8.55	Chemicals - Speciality
LTM Limited	0.97%	₹ 8.43	IT Consulting & Software
Doms Industries Limited	0.97%	₹ 8.40	Printing/Publishing/Stationery
NTPC Limited	0.94%	₹ 8.13	Power - Generation/Distribution
Grindwell Norton Limited	0.92%	₹ 7.97	Abrasives And Grinding Wheels
Jubilant Ingrevia Limited	0.91%	₹ 7.92	Agricultural Products
Tata Motors Passenger Vehicles Limited	0.91%	₹ 7.88	Auto - LCVs/HCVs
CG Power and Industrial Solutions Limited	0.88%	₹ 7.61	Electric Equipment - General
GlaxoSmithKline Pharmaceuticals Limited	0.87%	₹ 7.54	Pharmaceuticals
Dr. Lal Path Labs Limited	0.87%	₹ 7.58	Hospitals & Medical Services
Astral Limited	0.86%	₹ 7.42	Plastics - Pipes & Fittings
Tata Steel Limited	0.84%	₹ 7.28	Iron & Steel
Jubilant Foodworks Limited	0.81%	₹ 7.04	Hotels, Resorts & Restaurants
Shriram Finance Limited	0.78%	₹ 6.74	Non-Banking Financial Company (NBFC)
Oil India Limited	0.77%	₹ 6.67	Oil Drilling And Exploration
InterGlobe Aviation Limited	0.76%	₹ 6.61	Airlines
Arvind Fashions Limited	0.75%	₹ 6.46	Textiles - Readymade Apparels
HDFC Life Insurance Company Limited	0.69%	₹ 5.95	Finance - Life Insurance
K.P.R. Mill Limited	0.56%	₹ 4.87	Textiles - Spinning - Cotton Blended
Net Receivables / (Payables)	0.39%	₹ 3.24	Others
Elgi Equipments Limited	0.11%	₹ 0.98	Compressors
Wakefit Innovations Limited	0.04%	₹ 0.35	Furniture, Furnishing & Flooring
TVS Motor Company Limited	0.02%	₹ 0.20	Auto - 2 & 3 Wheelers
Margin placed with CCIL & ARCL	0.02%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.59%	-11.70%	-7.36%	2.18%
Category returns	-0.80%	3.24%	5.83%	48.48%

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.69	11.97%	91.73%	146.96%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.86	10.66%	85.03%	132.50%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.69	3.62%	78.39%	124.57%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.68	3.62%	78.39%	124.56%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.33	3.25%	76.45%	120.37%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.35	3.25%	76.44%	120.36%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.23	5.59%	69.90%	91.92%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹471.65	1.52%	68.01%	124.94%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹42.03	15.68%	91.34%	159.24%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.32	9.95%	83.71%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.32	9.95%	83.71%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.67	14.10%	83.27%	140.05%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21	12.87%	82.76%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.13	8.19%	75.18%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.13	8.19%	75.18%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.41	11.23%	74.26%	132.12%	₹6,643	0.46%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.89	9.87%	68.05%	96.68%	₹4,866	0.49%	Very High

FAQs

What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW is ₹16.07 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW is ₹866.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?

Mahindra Manulife ELSS Tax Saver Fund Regular IDCW has delivered returns of -11.70% (1 Year), 2.18% (3 Year), 2.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?

Mahindra Manulife ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article