Mahindra Manulife Mutual Fund
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Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

20.17

1D

-0.34%

1Y

-11.64%

Key stats

Expense ratio
1.19%
AUM
₹904.40 Cr
Launched
18/10/2016
Fund manager
Fatema Pacha; Neelesh Dhamnaskar
Lock-in
3 days
Portfolio turnover
0.69%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

21.0720.1713/08/202611/09/2026
1W-1.98%
1M-4.12%
3M+1.86%
6M+3.68%
1Y-11.64%
3Y+1.88%
5Y+2.68%
MAX+101.15%

Top holdings

59 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.67%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.01%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    4.40%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    3.89%
  • 5.

    Reliance Industries Ltd

    Energy

    3.14%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    2.84%
  • 7.

    Infosys Ltd

    Technology

    2.54%
  • 8.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.47%
  • 9.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.37%
  • 10.

    Tata Consultancy Services Ltd

    Technology

    2.35%
  • 11.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.34%
  • 12.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.20%
  • 13.

    Axis Bank Ltd

    Financial Services

    2.12%
  • 14.

    Triparty Repo

    2.12%
  • 15.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.95%
  • 16.

    Eternal Ltd

    Consumer Cyclical

    1.92%
  • 17.

    UNO Minda Ltd

    Consumer Cyclical

    1.91%
  • 18.

    IndusInd Bank Ltd

    Financial Services

    1.81%
  • 19.

    Tech Mahindra Ltd

    Technology

    1.70%
  • 20.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.61%
  • 21.

    Titan Co Ltd

    Consumer Cyclical

    1.57%
  • 22.

    Mankind Pharma Ltd

    Healthcare

    1.55%
  • 23.

    Tata Power Co Ltd

    Utilities

    1.48%
  • 24.

    Info Edge (India) Ltd

    Communication Services

    1.42%
  • 25.

    Godrej Properties Ltd

    Real Estate

    1.36%
  • 26.

    Trent Ltd

    Consumer Cyclical

    1.33%
  • 27.

    InterGlobe Aviation Ltd

    Industrials

    1.31%
  • 28.

    Eicher Motors Ltd

    Consumer Cyclical

    1.30%
  • 29.

    Tata Capital Ltd

    Financial Services

    1.30%
  • 30.

    Neuland Laboratories Ltd

    Healthcare

    1.26%
  • 31.

    Shriram Finance Ltd

    Financial Services

    1.23%
  • 32.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.16%
  • 33.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.12%
  • 34.

    JK Cement Ltd

    Basic Materials

    1.10%
  • 35.

    LTM Ltd

    Technology

    1.10%
  • 36.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.09%
  • 37.

    Nestle India Ltd

    Consumer Defensive

    1.07%
  • 38.

    Fortis Healthcare Ltd

    Healthcare

    1.06%
  • 39.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.04%
  • 40.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.03%
  • 41.

    Grindwell Norton Ltd

    Industrials

    1.01%
  • 42.

    Voltas Ltd

    Consumer Cyclical

    1.01%
  • 43.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    1.00%
  • 44.

    Aarti Industries Ltd

    Basic Materials

    0.97%
  • 45.

    L&T Finance Ltd

    Financial Services

    0.96%
  • 46.

    Marico Ltd

    Consumer Defensive

    0.96%
  • 47.

    DOMS Industries Ltd

    Industrials

    0.96%
  • 48.

    LG Electronics India Ltd

    Technology

    0.95%
  • 49.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.93%
  • 50.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.88%
  • 51.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.85%
  • 52.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.82%
  • 53.

    Bandhan Bank Ltd

    Financial Services

    0.81%
  • 54.

    Elgi Equipments Ltd

    Industrials

    0.80%
  • 55.

    Suzlon Energy Ltd

    Industrials

    0.80%
  • 56.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.72%
  • 57.

    Net Receivables / (Payables)

    0.28%
  • 58.

    Tvs Motor Company Limited

    0.02%
  • 59.

    Margin Placed With Ccil & Arcl

    0.02%

Sector allocation

  • Financial Services31.84%
  • Consumer Cyclical16.87%
  • Industrials9.47%
  • Technology8.64%
  • Healthcare8.58%
  • Communication Services6.75%
  • Consumer Defensive6.35%
  • Energy3.14%
  • Basic Materials3.07%
  • Unclassified2.44%
  • Utilities1.48%
  • Real Estate1.36%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

  • Mahindra Manulife ELSS Tax Saver IDCW Payout Direct Plan

    Mahindra Manulife ELSS Tax Saver IDCW Payout (DP) · ₹904.40 Cr AUM

    1Y-5.21%
    3Y+7.36%
    -

Investment objective

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.

Scheme details

Scheme code
139782
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01101
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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