CIN- L67120MH1995PLC084899

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Mahindra Manulife ELSS Tax Saver Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(12/12/2025) 29.2604
Percentage Returns
1 Month Ago -0.1%
3 Months Ago 1.62%
1 Year Ago 3.59%
Inception Date 22-08-2016
Fund Manager Ms. Fatema Pacha
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.11.623.5914.2
Category-0.681.130.0154.18
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
IDCW18.9579 (12/12/2025)
Growth29.2604 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/2025981.58
31/10/2025970.35
30/09/2025942.34
31/08/2025941.27
31/07/2025952.81

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
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BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)