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₹33.66
▲ 0.23
(0.70%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 8.77% | 5,15,320 | ₹72.04 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.14% | 8,47,000 | ₹58.68 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.85% | 2,02,000 | ₹39.87 Cr | Equity | Telecom-Service | |
| Bajaj Finance Ltd | 31 Oct 2026 | 3.69% | 3,23,000 | ₹30.33 Cr | Equity | Finance | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.37% | 6,00,000 | ₹27.70 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 3.17% | 0 | ₹26.06 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 3.08% | 2,17,500 | ₹25.34 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 3.07% | 65,169 | ₹25.23 Cr | Equity | Infrastructure ... | |
 Eternal Ltd | 31 Oct 2026 | 2.82% | 6,75,000 | ₹23.20 Cr | Equity | E-Commerce/App ... | |
| TVS Motor Company Ltd | 31 Oct 2026 | 2.43% | 47,652 | ₹19.99 Cr | Equity | Automobile |
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 ₹33.66.
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) manages assets worth ₹821.83 Cr.
The expense ratio of Mahindra Manulife ELSS Tax Saver Fund - Direct (G) is 1.04%.
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
₹821.83 Cr
₹33.66
₹500
₹500
Very High
1.04%
-1.55
0.90
0.22
4.14
0.96
-0.06
0.60
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fund - ... | 4.10% | 12.40% | 1.05% | ₹30,449.56 Cr | 0.73 | 0.36 | Very High | |
 Franklin India ELSS Tax Saver... | -1.34% | 11.77% | 1.15% | ₹5,849.73 Cr | 0.32 | 0.35 | Very High | |
 UTI-ELSS Tax Saver Fund - Dir... | -1.44% | 9.44% | 1.19% | ₹3,225.36 Cr | -1.97 | 0.20 | Very High | |
 Sundaram ELSS Tax Saver Fund ... | -3.23% | 9.66% | 1.78% | ₹1,193.64 Cr | -1.70 | 0.20 | Very High | |
 LIC MF ELSS Tax Saver Fund - ... | -1.34% | 10.61% | 1.31% | ₹943.73 Cr | -0.81 | 0.26 | Very High | |
| Mahindra Manulife ELSS Tax Sa... | -1.63% | 10.26% | 1.04% | ₹821.83 Cr | -1.55 | 0.22 | Very High | |
 PGIM India Elss Tax Saver Fun... | 3.27% | 11.08% | 1.07% | ₹669.55 Cr | -0.53 | 0.28 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd | Miscellaneous - L... | Bought | 31 Oct 2026 | 1.47% | ₹12.04 Cr | 34,300 | Equity | EQUITY | |
| TD Power Systems Ltd | Electric Equipmen... | Bought | 31 Oct 2026 | 0.94% | ₹7.71 Cr | 1,08,000 | Equity | EQUITY | |
| Lenskart Solutions Ltd | Personal Care - I... | Bought | 31 Oct 2026 | 0.87% | ₹7.19 Cr | 1,06,000 | Equity | EQUITY | |
 Grasim Industries Ltd | Textiles - Acryli... | Bought | 31 Oct 2026 | 0.65% | ₹5.37 Cr | 18,000 | Equity | EQUITY | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.52% | ₹4.29 Cr | 30,000 | Equity | EQUITY | |
| Tata Consultancy Se... | Computers - Softw... | Bought | 31 Oct 2026 | 0.51% | ₹4.23 Cr | 16,900 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Oct 2026 | 0.50% | ₹4.09 Cr | 25,000 | Equity | EQUITY | |
| GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Oct 2026 | 0.49% | ₹4.02 Cr | 10,000 | Equity | EQUITY | |
 Cartrade Tech Ltd | E-Services | Bought | 31 Oct 2026 | 0.48% | ₹3.98 Cr | 18,161 | Equity | EQUITY | |
| Radico Khaitan Ltd | Distilleries | Bought | 31 Oct 2026 | 0.47% | ₹3.84 Cr | 9,400 | Equity | EQUITY |
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.
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 | ₹115.98 | ₹30,449.56 Cr | 1.05% | 4.10% | 12.40% | 6.36% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹477.95 | ₹29,858.97 Cr | 1.23% | -1.11% | 14.78% | 13.88% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹58.55 | ₹24,624.65 Cr | 1.02% | 1.53% | 13.66% | 10.38% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹161.80 | ₹15,586.68 Cr | 0.90% | 1.72% | 15.09% | 11.97% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1552.43 | ₹15,108.43 Cr | 1.20% | -1.38% | 14.30% | 13.92% | |
| Mahindra Manulife ELSS Ta... | Mahindra Manulife Mutual Fund | ₹33.66 | ₹821.83 Cr | 1.04% | -1.63% | 10.26% | 9.34% |