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Mahindra Manulife ELSS Tax Saver Fund Direct Growth
+11.22%
3Y annualised
+0.40% 1D
NAV: 18 Jun '26
?32.38
Min. for SIP
?500
Fund size (AUM)
?866.77 Cr
Expense ratio
1.09%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,020 | -3.27% | |
| 1 year | ?60,000 | ?57,448 | -4.25% | |
| 3 years | ?1,80,000 | ?1,89,585 | +5.33% | |
| 5 years | ?3,00,000 | ?3,74,313 | +24.77% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.83% |
| HDFC Bank Ltd | Financial | Equity | 7.28% |
| Repo | Unspecified | Repo | 4.05% |
| Bharti Airtel Ltd | Technology | Equity | 4.01% |
| Infosys Ltd | Technology | Equity | 3.40% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.32% |
| Bajaj Finance Ltd | Financial | Equity | 3.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.06% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.31% |
| Axis Bank Ltd | Financial | Equity | 2.24% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.10% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.86% |
| Indusind Bank Ltd | Financial | Equity | 1.83% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.81% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.71% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.68% |
| Zomato Ltd | Technology | Equity | 1.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.62% |
| Tech Mahindra Ltd | Technology | Equity | 1.59% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.56% |
| Indus Towers Ltd | Technology | Equity | 1.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.53% |
| Trent Ltd | Consumer Discretionary | Equity | 1.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.33% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.29% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.27% |
| Info Edge (India) Ltd | Technology | Equity | 1.20% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.18% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.17% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.14% |
| Godrej Properties Ltd | Real Estate | Equity | 1.08% |
| Dabur India Ltd | Consumer Staples | Equity | 1.05% |
| Nestle India Ltd | Consumer Staples | Equity | 1.05% |
| Bandhan Bank Ltd | Financial | Equity | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.01% |
| Aarti Industries Ltd | Materials | Equity | 0.99% |
| Voltas Ltd | Industrials | Equity | 0.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.99% |
| LTIMindtree Ltd | Technology | Equity | 0.97% |
| DOMS Industries Ltd. | Industrials | Equity | 0.97% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| Grindwell Norton Ltd | Materials | Equity | 0.92% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.88% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.87% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.87% |
| Astral Ltd | Industrials | Equity | 0.86% |
| Tata Steel Ltd | Materials | Equity | 0.84% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.81% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.78% |
| Oil India Ltd | Energy & Utilities | Equity | 0.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.76% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.75% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.69% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.56% |
| Net Receivables | Unspecified | Net Receivables | 0.39% |
| Elgi Equipments Ltd | Industrials | Equity | 0.11% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.04% |
| Others CBLO | Unspecified | CBLO | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.3% | +11.2% | +12.4% | +12.9% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 32 | 31 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
FPFatema PachaOct 2020 - PresentView details
FP
Fatema Pacha
Oct 2020 - Present
View details
About Mahindra Manulife ELSS Tax Saver Fund Direct Growth
Mahindra Manulife ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Neelesh Dhamnaskar is the Current Fund Manager of Mahindra Manulife ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,742 Cr and the Latest NAV as of 18 Jun 2026 is ?32.38.
The Mahindra Manulife ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM?4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,