What are the 1-year returns of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth has delivered -4.00% returns over the past 1 year.

Mutual Funds

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Q: What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth?

The latest NAV of Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth is ₹27.67 as of 2026-07-17.

Mahindra Manulife Mutual FundELSSVery High Risk

₹27.67+0.13 (+0.48%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹884 Cr

1Y Return

-4.0%

3Y CAGR

+8.6%

5Y CAGR

+10.0%

Expense

1.97%

Risk

Very High

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan

₹27.67+0.48%

1Y Return

-4.0%

3Y CAGR

+8.6%

5Y CAGR

+10.0%

Since Inception

+11.0%

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NAV History

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52-Week NAV Range

₹25.16

₹29.61

56% from 52W low

Fund Information

ELSSEquitySince 19-10-2016

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap70.5%

Mid Cap17.1%

Small Cap10.4%

Top Holdings

69 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.48%0.0%

HDFC Bank Ltd

Financial Services

7.64%0.0%

Bharti Airtel Ltd

Communication Services

4.23%+6.3%

Bajaj Finance Ltd

Financial Services

3.50%0.0%

Reliance Industries Ltd

Energy

3.18%0.0%

Larsen & Toubro Ltd

Industrials

3.05%0.0%

Infosys Ltd

Technology

2.87%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

2.38%+38.0%

Axis Bank Ltd

Financial Services

2.37%+3.3%

Kotak Mahindra Bank Ltd

Financial Services

2.26%+70.0%

Sector Allocation

Weight1M Change

Financial Services

32.4%+100%

Consumer Cyclical

16.3%+100%

Industrials

10.2%+100%

Healthcare

8.9%-15%

Technology

8.3%+10%

Communication Services

6.3%-22%

Consumer Defensive

6.2%-9%

Energy

3.2%0%

Basic Materials

2.9%0%

Utilities

1.5%0%

Real Estate

1.2%+9%

Fundamentals

P/E Ratio

27.97

Cat avg: 24.63

P/B Ratio

3.58

Cat avg: 3.38

Dividend Yield

1.01%

Cat avg: 1.15%

Price/Sale

3.45

Price/Cash Flow

20.06

Risk Metrics (3Y)

Sharpe Ratio

0.22

Cat avg: 0.45

Sortino Ratio

0.31

Cat avg: 0.67

Beta

0.90

Cat avg: 0.96

Std Deviation

14.02%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife ELSS TaxSaverRegGr	884	1.97	-4.0%	+8.6%	+10.0%
Axis ELSS Tax Saver Fd Gr	31,869	1.57	-0.2%	+10.3%	+7.3%
SBI ELSS Tax Saver Reg Gr	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg Gr	26,049	1.37	+2.0%	+13.3%	+12.0%
DSP ELSS Tax Saver Reg Gr	16,562	1.44	-0.7%	+15.1%	+13.0%
HDFC ELSS TaxSaver Gr	15,685	1.75	-2.6%	+14.8%	+15.8%
Nippon India ELSS Tax Saver Gr	14,880	1.45	+1.3%	+13.9%	+13.5%
Aditya BSL ELSS Tax Saver Gr	14,467	1.45	+2.1%	+12.1%	+8.8%
ICICI Pru ELSS Tax Saver Gr	14,064	1.46	+0.5%	+12.1%	+11.7%
Quant ELSS Tax Save rGr	13,143	2.20	+10.6%	+16.3%	+14.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹884 Cr

Expense Ratio1.97%

Volatility (3Y)14.0%

Sharpe Ratio0.22

Sortino Ratio0.31

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹884 Cr

Expense Ratio1.97%

Volatility (3Y)14.0%

Sharpe Ratio0.22

Sortino Ratio0.31

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.