Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

18.8489

0.32% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.7%Absolute
3 Months+0.32%Absolute
6 Months+4.17%Absolute
1 Year+4.01%CAGR
3 Years+7.85%CAGR
5 Years+6.77%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife ELSS Tax Saver Fund - Regular 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 18.8489 as of 10-02-2026. 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 +4.01% (CAGR). The 5-year annualized return stands at +6.77%.

Fund Details

  • Fund HouseMahindra Manulife Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code139780
  • ISIN (Growth)INF174V01085

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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.