Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife Mutual Fund · FM: Fatema Pacha, Neelesh Dhamnaskar · INF174V01093 · Direct
NAV ₹31.97 AUM ₹884 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -3.7% | -0.5% | +4.8% | -5.9% | +8.2% | +8.9% | 3/4 | 1.06% |
Equity allocation
97.50%
Non-equity allocation (combined)
2.50%
All Equity Holdings (55) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Tata Power Co Ltd | 13.6 | 1.53% | — |
| 22 | Trent Ltd | 13.1 | 1.49% | — |
| 23 | Tech Mahindra Ltd | 13.1 | 1.48% | — |
| 24 | Titan Co Ltd | 12.9 | 1.45% | — |
| 25 | InterGlobe Aviation Ltd | 12.3 | 1.40% | — |
| 26 | Tata Capital Ltd | 11.7 | 1.33% | — |
| 27 | Neuland Laboratories Ltd | 11.2 | 1.26% | — |
| 28 | Shriram Finance Ltd | 11.1 | 1.25% | — |
| 29 | Godrej Properties Ltd | 10.9 | 1.23% | — |
| 30 | Tata Motors Passenger Vehicles Ltd | 10.8 | 1.23% | — |
| 31 | Eicher Motors Ltd | 10.6 | 1.20% | — |
| 32 | Info Edge (India) Ltd | 10.2 | 1.16% | — |
| 33 | JK Cement Ltd | 9.9 | 1.12% | — |
| 34 | Crompton Greaves Consumer Electricals Ltd | 9.9 | 1.12% | — |
| 35 | Fortis Healthcare Ltd | 9.7 | 1.10% | — |
| 36 | Grindwell Norton Ltd | 9.4 | 1.06% | — |
| 37 | Nestle India Ltd | 9.0 | 1.02% | — |
| 38 | LG Electronics India Ltd | 8.9 | 1.01% | — |
| 39 | DOMS Industries Ltd | 8.9 | 1.00% | — |
| 40 | Suzlon Energy Ltd | 8.8 | 1.00% | — |
| 41 | Voltas Ltd | 8.8 | 1.00% | — |
| 42 | Hindustan Aeronautics Ltd Ordinary Shares | 8.8 | 0.99% | — |
| 43 | Dr. Lal PathLabs Ltd | 8.8 | 0.99% | — |
| 44 | L&T Finance Ltd | 8.7 | 0.98% | — |
| 45 | Bandhan Bank Ltd | 8.6 | 0.97% | — |
| 46 | Indus Towers Ltd Ordinary Shares | 8.4 | 0.95% | — |
| 47 | Marico Ltd | 8.4 | 0.95% | — |
| 48 | Aarti Industries Ltd | 8.2 | 0.93% | — |
| 49 | HDFC Life Insurance Co Ltd | 8.1 | 0.91% | — |
| 50 | LTM Ltd | 8.1 | 0.91% | — |
| 51 | Arvind Fashions Ltd | 7.8 | 0.88% | — |
| 52 | Elgi Equipments Ltd | 7.6 | 0.86% | — |
| 53 | Jubilant Ingrevia Ltd Ordinary Shares | 7.5 | 0.84% | — |
| 54 | GlaxoSmithKline Pharmaceuticals Ltd | 7.4 | 0.83% | — |
| 55 | CG Power & Industrial Solutions Ltd | 7.1 | 0.81% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.