33248
68409
Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
10.37
-0.17
11.21
0.28
2.90
3.97
-1.88
12.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.7
11.21
Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
1.7
11.21
1.19
3.5
5 Years
-
NAV
33.20
26 Aug 2026
-
-0.32%
1 Day
-
10.37%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.19%
Expense Ratio -
904 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.17%
- 10.37%
- 11.21%
- 12.94
- -1.27Alpha
- 4.04SD
- 0.90Beta
- 0.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Neelesh Dhamnaskar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,087
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,186
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,184
-
- Equity
- Focused Fund
- AUM - ₹ 2,161
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,827
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) has delivered 16.49% since inception
The NAV of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is ₹32.5572 as of 26 Aug 2026
The expense ratio of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is 1.19 % as of 26 Aug 2026
The AUM of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) 866.79 CR as of 26 Aug 2026
The minimum SIP amount of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) are
- ICICI Bank - 9.67%
- HDFC Bank - 7.01%
- Bharti Airtel - 4.40%
- Bajaj Finance - 3.89%
- Reliance Industr - 3.14%
The top sectors Mahindra Manulife ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 27.78%
- IT-Software - 9.81%
- Construction - 5.69%
- Consumer Durables - 4.7%
- Petroleum Products - 4.03%







