Mahindra Manulife ELSS Tax Saver Fund -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · Direct
NAV ₹33.47 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +3.7% | +3.3% | -1.3% | +1.6% | +10.6% | +11.7% | 3/4 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 83.8 | 9.48% |
| 2 | HDFC Bank Ltd | 67.6 | 7.64% |
| 3 | Bharti Airtel Ltd | 37.4 | 4.23% |
| 4 | Bajaj Finance Ltd | 30.9 | 3.50% |
| 5 | Reliance Industries Ltd | 28.1 | 3.18% |
| 6 | Larsen & Toubro Ltd | 27.0 | 3.05% |
| 7 | Infosys Ltd | 25.4 | 2.87% |
| 8 | Maruti Suzuki India Ltd | 21.0 | 2.38% |
| 9 | Axis Bank Ltd | 21.0 | 2.37% |
| 10 | Kotak Mahindra Bank Ltd | 20.0 | 2.26% |
| 11 | Hindustan Unilever Ltd | 19.7 | 2.23% |
| 12 | Tata Consultancy Services Ltd | 18.3 | 2.07% |
| 13 | Avenue Supermarts Ltd | 18.0 | 2.03% |
| 14 | TVS Motor Co Ltd | 17.9 | 2.03% |
| 15 | UNO Minda Ltd | 15.9 | 1.80% |
| 16 | Eternal Ltd | 15.2 | 1.72% |
| 17 | IndusInd Bank Ltd | 15.0 | 1.69% |
| 18 | Mankind Pharma Ltd | 14.5 | 1.64% |
| 19 | Dr Reddy's Laboratories Ltd | 13.7 | 1.55% |
| 20 | Sun Pharmaceuticals Industries Ltd | 13.6 | 1.54% |