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Mahindra Manulife ELSS Tax Saver Fund

Mahindra Manulife Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 139781 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.563333.

NAV vs benchmark

NAV: 30.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11.55
MF Green Score 32
MF Black Score 43.55
Avg Q-Score 20.18
Avg Technical Upside% 222.2
Avg Analyst Upside% 24.49
Returns
Ret 1M % -6.46 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -5.6 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 1.59 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -11.01 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -7.39 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 6.67 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 8.41 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 11.94 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 13.18 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -35.89 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.01 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.02 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.95 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 1.73 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 30.81
Cost & Info
TER % 1.04 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 894.74 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 0.6
Details
Category ELSS- Tax Saver Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Neelesh Dhamnaskar, Hemang Kapasi
Inception Oct 2016

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseMahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF174V01093

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.9%
2 HDFC Bank LtdFinancial 6.71%
3 Bharti Airtel LtdTechnology 4.09%
4 RepoUnspecified 3.88%
5 Bajaj Finance LtdFinancial 3.64%
6 Reliance Industries LtdEnergy & Utilities 3.1%
7 Larsen & Toubro LtdIndustrials 2.95%
8 Infosys LtdTechnology 2.58%
9 TVS Motor Company LtdConsumer Discretionary 2.51%
10 Kotak Mahindra Bank LtdFinancial 2.39%
11 Axis Bank LtdFinancial 2.27%
12 Maruti Suzuki India LtdConsumer Discretionary 2.26%
13 Hindustan Unilever LtdConsumer Staples 2.24%
14 Zomato LtdTechnology 2.11%
15 UNO Minda LtdConsumer Discretionary 2.08%
16 Avenue Supermarts LtdConsumer Staples 1.96%
17 Indusind Bank LtdFinancial 1.84%
18 Tech Mahindra LtdTechnology 1.69%
19 Titan Company LtdConsumer Discretionary 1.67%
20 Sun Pharmaceutical Industries LtdHealthcare 1.62%
21 Neuland Laboratories LtdHealthcare 1.54%
22 Mankind Pharma Ltd.Healthcare 1.54%
23 Info Edge (India) LtdTechnology 1.53%
24 Tata Power Company LtdEnergy & Utilities 1.37%
25 Interglobe Aviation LtdIndustrials 1.35%
26 Eicher Motors LtdConsumer Discretionary 1.33%
27 TATA CAPITAL LIMITED EQFinancial 1.32%
28 Shriram Transport Finance Company LtdFinancial 1.32%
29 Godrej Properties LtdReal Estate 1.31%
30 Trent LtdConsumer Discretionary 1.29%
31 LTIMindtree LtdTechnology 1.15%
32 Dr. Lal Pathlabs LtdHealthcare 1.15%
33 Dr. Reddy's Laboratories LtdHealthcare 1.11%
34 LG Electronics India Ltd.Consumer Discretionary 1.09%
35 Hindustan Aeronautics LtdIndustrials 1.07%
36 Nestle India LtdConsumer Staples 1.07%
37 Tata Motors LtdConsumer Discretionary 1.06%
38 Aarti Industries LtdMaterials 1.05%
39 JK Cement LtdMaterials 1.05%
40 Fortis Healthcare LtdHealthcare 1.03%
41 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.03%
42 L&T Finance Holdings LtdFinancial 1%
43 Grindwell Norton LtdMaterials 0.98%
44 DOMS Industries Ltd.Industrials 0.96%
45 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.95%
46 Indus Towers LtdTechnology 0.93%
47 Jubilant Ingrevia LtdMaterials 0.92%
48 Voltas LtdIndustrials 0.92%
49 Marico LtdConsumer Staples 0.92%
50 Elgi Equipments LtdIndustrials 0.89%

Showing the top 50 holdings.