CLOSE

Benchmark Investments

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
26.21 0.12(0.48%) NAV as on 16 Mar 2026
-9.01 % 1 M
4.7 % 1 Y
12.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.18

As on 28 Feb, 2026
Age :

9 yrs 4 m

Since 18 10 ,2016
Exit Load :

0%

AUM :

936.40 Crs

Portfolio Price To Book Value :

6.66

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Fatema Pacha,Neelesh Dhamnaskar

Launch Date :

18-Oct-16

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.40 %
Equity 97.60 %

TOP HOLDINGS

ICICI Bank Ltd.7.87 %
HDFC Bank Ltd.7.46 %
Reliance Industries Ltd.5.17 %
Infosys Ltd.3.91 %
Bajaj Finance Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.67
IT - Software9.24
Refineries5.17
Finance - NBFC4.88
Pharmaceuticals & Drugs4.69
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)18.6818.7224.8726.3826.09
Net Assets(Rs Crores) (as on 13-Mar-2026) 462.77 542.86 817.72 895.31 936.40
Scheme Returns(%)(Absolute)23.89-0.7332.444.850.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/6628/6145/6337/6135/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.33-3.504.07NA
2024-202511.375.94-7.37-2.94
2023-202412.565.648.722.75
2022-2023-10.3110.733.73-2.71
2021-202212.0212.000.68-0.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Very HighEquity26.210.12(0.48%)NAV As on 16 Mar, 202618-Oct-2016Inception Date936.40AUM In Cr.4.70%1Y12.65%3Y11.53%5Y10.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity410.082.16(0.53%)NAV As on 16 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.79%1Y21.04%3Y17.30%5Y15.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.730.10(0.64%)NAV As on 16 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.4.13%1Y18.54%3YNA%5Y14.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1309.919.90(0.76%)NAV As on 16 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.5.86%1Y18.53%3Y17.15%5Y22.39%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity90.590.73(0.81%)NAV As on 16 Mar, 202605-Jan-2006Inception Date906.22AUM In Cr.8.57%1Y17.95%3Y11.67%5Y11.52%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd