
Mahindra Manulife ELSS Tax Saver Fund(G)-Direct Plan
+9.54%
5Y annualised
+9.54%
5Y annualised
+0.04% 1D
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NAV : 10 Sep 2026
₹32.15
Min. SIP amount
₹500
Fund size (AUM)
894 Cr
Expense ratio
0.6%
Launched on
18 Oct 2016
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹32.15
Min. SIP amount
₹500
Fund size (AUM)
894 Cr
Expense ratio
0.6%
Launched on
18 Oct 2016
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
69.84%
Mid Cap
15.98%
Small Cap
10.06%
Others
4.13%
Sector Allocation
Bank
23.88%
Automobile & Ancillaries
9.25%
Healthcare
9.01%
It
6.96%
Retailing
6.19%
Finance
5.96%
Fmcg
5.19%
Telecom
5.02%
Others
28.52%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Neelesh Dhamnaskar
Present
Similar/Peer Fund Comparison
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FAQs
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