CIN- L67120MH1995PLC084899

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Mahindra Manulife ELSS Tax Saver Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/03/2026) 26.0851
Percentage Returns
1 Month Ago -9.04%
3 Months Ago -10.85%
1 Year Ago 4.2%
Inception Date 22-08-2016
Fund Manager Ms. Fatema Pacha
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.04-10.854.212.12
Category-8.21-9.866.149.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW15.4459 (13/03/2026)
Growth26.0851 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026936.40
31/01/2026938.26
31/12/2025973.16
30/11/2025981.58
31/10/2025970.35

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
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JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)