- AMC
- Mahindra Manulife Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF174V01093
Mahindra Manulife ELSS Tax Saver Fund
₹30.7735
−₹0.2449 (−0.79%)
NAV · Direct · Growth ·
Mahindra Manulife ELSS Tax Saver Fund's Direct Growth NAV was ₹30.7735 on 21 Oct 2026, down 0.79% on the day. Its 3-year return is 7.01% a year.
- Expense ratio
- 1.10%
- Fund size
- ₹878.08 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹29.8288 to ₹34.9769.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.10% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI Index
- Launched
- 22 Aug 2016
- Fund managers
- Hemang Kapasi, Neelesh Dhamnaskar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01093 | ₹30.7735 | −0.79% | 1.10% | −9.35% |
| Regular · Growth | INF174V01077 | ₹25.9517 | −1.41% | 2.55% | −10.70% |
| Direct · IDCW | INF174V01101 | ₹19.5299 | −1.40% | 1.10% | −15.66% |
| Regular · IDCW | INF174V01085 | ₹15.3669 | −1.41% | 2.55% | −18.39% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife ELSS Tax Saver Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 22 Aug 2016. It is benchmarked to the Nifty 500 TRI Index. The fund manages ₹878.08 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.10%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife ELSS Tax Saver Fund?
The NAV of Mahindra Manulife ELSS Tax Saver Fund (Direct · Growth) was ₹30.7735 on 21 Oct 2026, down 0.79% from the previous NAV.
What plans does Mahindra Manulife ELSS Tax Saver Fund have?
Mahindra Manulife ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife ELSS Tax Saver Fund?
The Direct · Growth plan of Mahindra Manulife ELSS Tax Saver Fund has an expense ratio of 1.10%.
What is the fund size (AUM) of Mahindra Manulife ELSS Tax Saver Fund?
Mahindra Manulife ELSS Tax Saver Fund manages ₹878.08 Cr across all plans as of 16 Oct 2026.
What returns has Mahindra Manulife ELSS Tax Saver Fund delivered?
Mahindra Manulife ELSS Tax Saver Fund returned −9.35% over 1Y, +7.01% a year over 3Y, +7.63% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife ELSS Tax Saver Fund?
Mahindra Manulife ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Mahindra Manulife ELSS Tax Saver Fund?
The minimum first investment in Mahindra Manulife ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Weekly (min 500), Monthly (min 500), and Quarterly (min 1500) frequencies. Minimum 6 instalments for Weekly/Monthly and 4 for Quarterly. Available on any date of the month or any weekday.).
How risky is Mahindra Manulife ELSS Tax Saver Fund?
Mahindra Manulife ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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