Mahindra Manulife ELSS Tax Saver Fund
Equity · ELSS- Tax Saver Fund
₹33.1909
+0.27% 1D NAV change
NAV as of 31 Jul 2026
-0.3% · NAV · 1Y
1M
+2.55%
cat. —
3M
+3.32%
cat. —
6M
-0.74%
cat. —
1Y
-4.00%
cat. —
3Y
+9.60%
cat. —
5Y
+11.40%
cat. —
Peers Equity › ELSS- Tax Saver Fund
Fund1Y3Y5Y
Mahindra Manulife ELSS Tax Saver Fund-4.00%+9.60%+11.40%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
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5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-4.00%
3-year return
+9.60%
5-year return
+11.40%
Volatility
14.0%
Max drawdown
-16.40%
Fund facts
CategoryEquity
Sub-categoryELSS- Tax Saver Fund
AMCMahindra Manulife Mutual Fund
NAV₹33.1909 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,05,668
At the fund's own trailing 5-year CAGR of +11.4% — past returns, not a promise.
Manager & AMC
Mahindra Manulife Mutual Fund
Fund manager identity and tenure are not published in this dataset.