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Mahindra Manulife ELSS Tax Saver Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(26/09/2025) 28.0849
Percentage Returns
1 Month Ago -0.79%
3 Months Ago -3.25%
1 Year Ago -5.21%
Inception Date 8/22/2016
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-0.79-3.25-5.2115.22
Category-0.27-2.46-5.957.51
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
IDCW18.1963 (26/09/2025)
Growth28.0849 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/2025941.27
31/07/2025952.81
30/06/2025979.66
31/05/2025949.88
30/04/2025923.62

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.

Enter Stock

DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025