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₹31.65
▲ 0.07
(0.21%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 9.90% | 6,09,320 | ₹88.60 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.71% | 8,47,000 | ₹60.05 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.09% | 2,02,000 | ₹36.60 Cr | Equity | Telecom-Service | |
 TREPS | 31 Aug 2026 | 3.88% | 0 | ₹34.69 Cr | Reverse Repo | Debt Others | |
| Bajaj Finance Ltd | 31 Aug 2026 | 3.64% | 3,08,000 | ₹32.56 Cr | Equity | Finance | |
 Reliance Industries... | 31 Aug 2026 | 3.10% | 2,17,500 | ₹27.77 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.95% | 65,169 | ₹26.36 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Aug 2026 | 2.58% | 2,03,589 | ₹23.08 Cr | Equity | IT - Software | |
| TVS Motor Company Ltd | 31 Aug 2026 | 2.51% | 51,752 | ₹22.47 Cr | Equity | Automobile | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.39% | 5,10,000 | ₹21.39 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Mahindra Manulife ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is ₹31.65.
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) manages assets worth ₹894.74 Cr.
The expense ratio of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is 1.10%.
The exit load applicable on Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Mahindra Manulife ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) was launched on 18 Oct 2016.
After the initial investment, you can invest in Mahindra Manulife ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
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.
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.
18 Oct 2016
₹894.74 Cr
₹31.65
₹500
₹500
Very High
1.10%
-1.78
0.90
0.37
4.05
0.96
-0.02
0.65
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Consultancy Se... | Computers - Softw... | Sold | 31 Jul 2026 | 2.35% | ₹21.29 Cr | 90,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL ELSS Tax Save... | -1.58% | 10.52% | 1.08% | ₹14,542.57 Cr | 0.61 | 0.55 | Very High | |
 Bandhan ELSS - Tax Saver Fund... | -0.38% | 9.37% | 0.96% | ₹6,964.87 Cr | 4.73 | 0.44 | Very High | |
 UTI-ELSS Tax Saver Fund - Dir... | -5.09% | 7.89% | 1.02% | ₹3,482.37 Cr | -1.98 | 0.37 | Very High | |
 Sundaram ELSS Tax Saver Fund ... | -6.34% | 8.01% | 1.76% | ₹1,284.96 Cr | -1.81 | 0.37 | Very High | |
 LIC MF ELSS Tax Saver Fund - ... | -3.98% | 9.91% | 1.28% | ₹1,021.43 Cr | -0.95 | 0.42 | Very High | |
| Mahindra Manulife ELSS Tax Sa... | -6.41% | 7.72% | 1.10% | ₹894.74 Cr | -1.78 | 0.37 | Very High | |
 PGIM India Elss Tax Saver Fun... | -0.92% | 9.33% | 1.15% | ₹722.05 Cr | -1.25 | 0.40 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Mahindra Manulife ELSS Ta... | Mahindra Manulife Mutual Fund | ₹31.65 | ₹894.74 Cr | 1.10% | -6.41% | 7.72% | 8.64% |