Current NAV
₹19.6966
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.97% | Absolute |
| 3 Months | -10.47% | Absolute |
| 6 Months | -15.54% | Absolute |
| 1 Year | -11.01% | CAGR |
| 3 Years | +4.84% | CAGR |
| 5 Years | +5.05% | CAGR |
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW 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 ₹19.6966 as of 03-06-2026. 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 -11.01% (CAGR). The 5-year annualized return stands at +5.05%.
See how your monthly SIP in this fund would have performed historically.
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