Mahindra Manulife ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 26.21

-9.01%

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Mahindra Manulife ELSS Tax Saver Reg-G

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Performance

12.65%3y Returns

0.48% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.18%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 936 Cr
Plan

REGULAR
Launch date

22 Aug 2016
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174V01077

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Arvind Fashions Ltd	0.66%
Indus Towers Ltd	1.31%
NTPC Ltd	1.22%
Bandhan Bank Ltd	1.01%
LG Electronics India Ltd Equity	0.88%
Larsen & Toubro Ltd	3.02%
Net Receivables	0.11%
Mankind Pharma Ltd	1.12%
Maruti Suzuki India Ltd	1.4%
LTIMindtree Ltd	0.99%
DOMS Industries Ltd	0.88%
Neuland Laboratories Ltd	0.78%
Crompton Greaves Consumer Electricals Ltd	0.99%
Oil And Natural Gas Corporation Ltd	1.49%
Devyani International Ltd	0.85%
Page Industries Ltd	0.86%
State Bank of India	3.12%
ICICI Prudential Life Insurance Company Ltd	1.34%
UNO Minda Ltd	1.28%
Lenskart Solutions Ltd	0.46%
Swiggy Ltd	0.85%
Avenue Supermarts Ltd	1.52%
Tata Motors Ltd	1.47%
Wakefit Innovations Ltd	0.06%
Repo	2.27%
ICICI Lombard General Insurance Company Ltd	0.78%
Dixon Technologies (India) Ltd	0.92%
Bajaj Finance Ltd	3.59%
Biocon Ltd	0.77%
Havells India Ltd	0.75%
HDFC Bank Ltd	7.46%
Gokaldas Exports Ltd	0.49%
Infosys Ltd	3.91%
Godrej Properties Ltd	0.89%
Kwality Walls India Ltd	0.03%
Jyoti CNC Automation Ltd	0.89%
Oil India Ltd	0.47%
Mahindra & Mahindra Ltd	0.07%
Tata Consultancy Services Ltd	3.0%
Titan Company Ltd	1.76%
Tech Mahindra Ltd	1.35%
Info Edge (India) Ltd	1.15%
Glaxosmithkline Pharmaceuticals Ltd	0.95%
ICICI Bank Ltd	7.87%
Navin Fluorine International Ltd	0.8%
Ultratech Cement Ltd	2.22%
Bata India Ltd	0.37%
Indusind Bank Ltd	1.78%
Elgi Equipments Ltd	0.1%
Tata Power Company Ltd	1.3%
Tata Steel Ltd	0.83%
CG Power & Industrial Solutions Ltd	0.97%
Hindustan Unilever Ltd	2.75%
TVS Motor Company Ltd	1.48%
Tata Capital Ltd	1.29%
Jubilant FoodWorks Ltd	0.91%
Astral Ltd	0.93%
Britannia Industries Ltd	1.38%
Dabur India Ltd	0.94%
Reliance Industries Ltd	5.17%
VIP Industries Ltd	0.57%
Voltas Ltd	1.15%
Bharti Airtel Ltd	1.81%
ABB India Ltd	0.52%
Aarti Industries Ltd	0.12%
Axis Bank Ltd	3.55%
Asian Paints Ltd	0.94%
Dr. Reddy's Laboratories Ltd	1.06%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	2.38%
Construction	3.91%
Automobile	5.72%
Consumer Staples	5.98%
Materials	4.09%
Financial	29.67%
Capital Goods	4.15%
Consumer Discretionary	6.24%
Chemicals	0.92%
Textiles	2.01%
Services	5.28%
Energy	9.65%
Technology	9.25%
Insurance	2.12%
Metals & Mining	0.83%
Healthcare	4.68%
Communication	3.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 33,907 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Fatema Pacha

Funds Offered

9
AUM

₹ 15,817 Cr
Highest Return

18.73%

About

Fatema Pacha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife ELSS Tax Saver Reg-G?

The current NAV of Mahindra Manulife ELSS Tax Saver Reg-G is ₹ 26.2098

How much does Mahindra Manulife ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife ELSS Tax Saver Reg-G is 2.18%

How to Redeem Mahindra Manulife ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife ELSS Tax Saver Reg-G?

For Mahindra Manulife ELSS Tax Saver Reg-G, 3-year return is 12.65% per annum and 5-year return is 11.53% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife ELSS Tax Saver Reg-G?

The lock-in-period of Mahindra Manulife ELSS Tax Saver Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Mahindra Manulife ELSS Tax Saver Reg-G

₹ 26.21

-9.01%

Mahindra Manulife ELSS Tax Saver Reg-G

Performance

12.65%3y Returns

Investment details

₹ 500

₹ 500

1095

2.18%

NIL

L After 365 days

Fund details

₹ 936 Cr

REGULAR

22 Aug 2016

OPEN

NIFTY 500 Total Return Index

INF174V01077

Fund allocation

Risk Associated

Very High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 33,907 Cr

About

Fund Manager

Fatema Pacha

9

₹ 15,817 Cr

18.73%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mahindra Manulife ELSS Tax Saver Reg-G?

How much does Mahindra Manulife ELSS Tax Saver Reg-G charge as expense ratio?

How to Redeem Mahindra Manulife ELSS Tax Saver Reg-G Regular Growth?

What are the steps to invest in Mahindra Manulife ELSS Tax Saver Reg-G?

Can I invest in Mahindra Manulife ELSS Tax Saver Reg-G through both SIP and lump sum?

What is the return of Mahindra Manulife ELSS Tax Saver Reg-G?

What is the lock-in period in Mahindra Manulife ELSS Tax Saver Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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