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Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

31.4554

1.78% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.24%Absolute
3 Months-0.33%Absolute
6 Months-8.91%Absolute
1 Year-5.15%CAGR
3 Years+10.78%CAGR
5 Years+11.75%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 31.4554 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -5.15% (CAGR). The 5-year annualized return stands at +11.75%.

Fund Details

  • Fund HouseMahindra Manulife Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code139781
  • ISIN (Growth)INF174V01093

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.