Mahindra Manulife ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
14.02%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹28.44
Rating
3
Min. SIP amount
Not Supported
Fund size
₹952.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity9.45%
FinancialEquity8.94%
EnergyEquity4.95%
TechnologyEquity4.53%
ConstructionEquity3.92%
FinancialEquity3.12%
Consumer StaplesEquity3.07%
TechnologyEquity2.98%
FinancialEquity2.92%
FinancialEquity2.68%
CommunicationEquity2.55%
ConstructionEquity2.17%
EnergyEquity2.09%
FinancialEquity2.00%
Consumer StaplesEquity1.82%
AutomobileEquity1.42%
TextilesEquity1.38%
InsuranceEquity1.37%
Consumer DiscretionaryEquity1.37%
HealthcareEquity1.31%
FinancialEquity1.29%
ServicesEquity1.28%
TextilesEquity1.28%
Capital GoodsEquity1.25%
Consumer StaplesEquity1.25%
ChemicalsEquity1.22%
Consumer DiscretionaryEquity1.22%
ServicesEquity1.15%
Consumer DiscretionaryEquity1.05%
Capital GoodsEquity1.04%
TechnologyEquity1.00%
Capital GoodsEquity0.97%
AutomobileEquity0.92%
Metals & MiningEquity0.91%
Consumer StaplesEquity0.87%
HealthcareEquity0.86%
ServicesEquity0.85%
ChemicalsEquity0.85%
TextilesEquity0.85%
ChemicalsEquity0.84%
AutomobileEquity0.84%
Consumer StaplesEquity0.81%
ConstructionEquity0.80%
ServicesEquity0.78%
ServicesEquity0.78%
Capital GoodsEquity0.72%
Consumer DiscretionaryEquity0.71%
HealthcareEquity0.71%
HealthcareEquity0.70%
ServicesEquity0.59%
ServicesEquity0.58%
HealthcareEquity0.56%
ChemicalsEquity0.53%
ChemicalsEquity0.52%
HealthcareEquity0.47%
Capital GoodsEquity0.47%
InsuranceEquity0.46%
FinancialEquity0.41%
FinancialEquity0.37%
Capital GoodsEquity0.35%
FinancialEquity0.33%
HealthcareEquity0.27%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.2%14.0%20.5%12.5%
Category average-3.6%16.2%20.4%NA
Rank with in category162617NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-3.3%23.3%30,271.16
5
2.5%21.3%16,579.03
5
3.1%18.2%5,538.01
4
-3.4%18.0%6,705.56
4
-4.0%16.7%15,338.90

Expense ratio, exit load and tax

Expense ratio: 2.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fatema Pacha
Oct 2020 - Present
View details

Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes

Manish Lodha
Dec 2020 - Present
View details

Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Mahindra Manulife ELSS Tax Saver Fund Growth
VS
Add mutual fund to compare