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Mahindra Manulife ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 139781

₹33.66

−1.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹34.20 on 11 November 2025 to ₹33.66 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.05%
Since 8 October 2026
Fund size
₹829 crore
Started
18 October 2016
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
54
57 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife ELSS Tax Saver Fund

Industries

  • Financial30%
  • Consumer Discretionary15%
  • Technology14%
  • Industrials10%
  • Healthcare9%
  • Consumer Staples6%
  • Energy & Utilities5%
  • Materials4%

Top companies

10 of 54 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.2%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.3%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    3.6%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.6%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.4%
  10. 10

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.3%
Show all 54
  1. 11

    Axis Bank Ltd

    LargeFinancial

    2.3%
  2. 12

    Zomato Ltd

    LargeTechnology

    2.2%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.2%
  4. 14

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.1%
  5. 15

    UNO Minda Ltd

    MidConsumer Discretionary

    2.1%
  6. 16

    Mankind Pharma Ltd.

    MidHealthcare

    1.7%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    1.7%
  8. 18

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  9. 19

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  10. 20

    Info Edge (India) Ltd

    MidTechnology

    1.5%
  11. 21

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.5%
  12. 22

    Indusind Bank Ltd

    MidFinancial

    1.4%
  13. 23

    Neuland Laboratories Ltd

    SmallHealthcare

    1.4%
  14. 24

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  15. 25

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.3%
  16. 26

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.3%
  17. 27

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.3%
  18. 28

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  19. 29

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  20. 30

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.2%
  21. 31

    Godrej Properties Ltd

    MidReal Estate

    1.1%
  22. 32

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  23. 33

    JK Cement Ltd

    MidMaterials

    1.1%
  24. 34

    LTIMindtree Ltd

    LargeTechnology

    1.1%
  25. 35

    Tata Motors Ltd

    MidConsumer Discretionary

    1.1%
  26. 36

    Grindwell Norton Ltd

    SmallMaterials

    1.0%
  27. 37

    Aarti Industries Ltd

    SmallMaterials

    1.0%
  28. 38

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  29. 39

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  30. 40

    DOMS Industries Ltd.

    SmallIndustrials

    1.0%
  31. 41

    Indus Towers Ltd

    MidTechnology

    1.0%
  32. 42

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.0%
  33. 43

    Marico Ltd

    MidConsumer Staples

    0.9%
  34. 44

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  35. 45

    Elgi Equipments Ltd

    SmallIndustrials

    0.9%
  36. 46

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  38. 48

    Voltas Ltd

    MidIndustrials

    0.9%
  39. 49

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  40. 50

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.8%
  41. 51

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.8%
  42. 52

    Suzlon Energy Ltd

    MidIndustrials

    0.7%
  43. 53

    L&T Finance Holdings Ltd

    MidFinancial

    0.4%
  44. 54

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.4%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−1.6%
3 years, per year
+10.5%
5 years, per year
+9.7%

Worst fall so far: −35.9% (Jan 2018 to Mar 2020).

Against other ELSS funds: out of 86 three-year stretches, it finished above the middle ELSS fund in 32.

In Jan–Apr 2020 alone it fell 35.1%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.04% and 1.07% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.04% and 1.07% a year (5 changes, 2 Sep – 28 Sep 2026).
  4. 1 September 2026Fee changed from 1.10% to 1.04% a year.
  5. 11 August 2026Fee moved between 1.09% and 1.10% a year (6 changes, 3 Aug – 11 Aug 2026).
Show all 35
  1. 1 August 2026Fee changed from 1.19% to 1.10% a year.
  2. 27 July 2026Fee moved between 1.15% and 1.20% a year (3 changes, 23 Jul – 27 Jul 2026).
  3. 22 July 2026Fee moved between 1.14% and 1.16% a year (5 changes, 2 Jul – 22 Jul 2026).
  4. 1 July 2026Fee changed from 1.10% to 1.16% a year.
  5. 29 June 2026Fee moved between 1.09% and 1.11% a year (7 changes, 12 Jun – 29 Jun 2026).
  6. 1 June 2026Fee changed from 0.76% to 1.11% a year.
  7. 27 May 2026Fee changed from 0.87% to 0.76% a year.
  8. 26 May 2026Fee changed from 0.76% to 0.87% a year.
  9. 19 May 2026Fee changed from 1.37% to 0.76% a year.
  10. 18 May 2026Fee changed from 0.76% to 1.37% a year.
  11. 16 May 2026Fee changed from 1.84% to 0.76% a year.
  12. 15 May 2026Fee changed from 1.40% to 1.84% a year.
  13. 14 May 2026Fee changed from 1.07% to 1.40% a year.
  14. 13 May 2026Fee changed from 1.13% to 1.07% a year.
  15. 12 May 2026Fee changed from 1.05% to 1.13% a year.
  16. 11 May 2026Fee changed from 0.75% to 1.05% a year.
  17. 9 May 2026Fee changed from 1.74% to 0.75% a year.
  18. 8 May 2026Fee changed from 1.40% to 1.74% a year.
  19. 7 May 2026Fee changed from 1.47% to 1.40% a year.
  20. 6 May 2026Fee changed from 1.06% to 1.47% a year.
  21. 5 May 2026Fee changed from 0.75% to 1.06% a year.
  22. 30 April 2026Fee changed from 0.60% to 0.75% a year.
  23. 15 October 2025Fee moved between 0.58% and 0.63% a year (24 changes, 15 Apr – 15 Oct 2025).
  24. 8 April 2025Fee moved between 0.60% and 0.65% a year (23 changes, 8 Nov 2024 – 8 Apr 2025).
  25. 7 November 2024Fee moved between 0.56% and 0.61% a year (10 changes, 4 Oct – 7 Nov 2024).
  26. 30 September 2024Fee moved between 0.55% and 0.60% a year (20 changes, 3 Jun – 30 Sep 2024).
  27. 16 May 2024Fee moved between 0.59% and 0.64% a year (11 changes, 28 Dec 2023 – 16 May 2024).
  28. 27 December 2023Fee moved between 0.64% and 0.69% a year (11 changes, 13 Jun – 27 Dec 2023).
  29. 15 May 2023Fee moved between 0.69% and 0.74% a year (12 changes, 9 Feb – 15 May 2023).
  30. 8 February 2023Fee moved between 0.72% and 0.75% a year (17 changes, 21 Jan 2022 – 8 Feb 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026