Current NAV
₹15.5841
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.09% | Absolute |
| 3 Months | -12.38% | Absolute |
| 6 Months | -17.65% | Absolute |
| 1 Year | -13.91% | CAGR |
| 3 Years | +1.94% | CAGR |
| 5 Years | +2.2% | CAGR |
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 ₹15.5841 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 -13.91% (CAGR). The 5-year annualized return stands at +2.2%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →