Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01093
- Scheme Code: 139781
Latest NAV ₹30.89 As of 5 Oct 2026
1-Day Change +0.26% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹32.69 | ₹30.89 | -5.50% | -48.66% |
| 3M 3 Jul 2026 | ₹32.68 | ₹30.89 | -5.49% | -19.70% |
| 6M 2 Apr 2026 | ₹30.32 | ₹30.89 | +1.86% | +3.69% |
| 1Y 3 Oct 2025 | ₹33.37 | ₹30.89 | -7.43% | -7.40% |
| 3Y 5 Oct 2023 | ₹25.22 | ₹30.89 | +22.50% | +7.00% |
| 5Y 5 Oct 2021 | ₹20.92 | ₹30.89 | +47.64% | +8.10% |
| 10Y 19 Oct 2016 | ₹10.03 | ₹30.89 | +208.00% | +11.96% |
| ALL 19 Oct 2016 | ₹10.03 | ₹30.89 | +208.00% | +11.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.40% | +7.00% | +8.10% | +11.96% | +11.96% |
Scheme Information
- Scheme Name
- Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 139781
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF174V01093
- Risk
- —