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 ₹33.20 As of 26 Aug 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +10.38% 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 24 Jul 2026 | ₹32.27 | ₹33.20 | +2.90% | +37.16% |
| 3M 26 May 2026 | ₹31.93 | ₹33.20 | +3.97% | +16.72% |
| 6M 26 Feb 2026 | ₹33.84 | ₹33.20 | -1.88% | -3.76% |
| 1Y 26 Aug 2025 | ₹33.26 | ₹33.20 | -0.17% | -0.17% |
| 3Y 25 Aug 2023 | ₹24.68 | ₹33.20 | +34.51% | +10.38% |
| 5Y 26 Aug 2021 | ₹19.52 | ₹33.20 | +70.12% | +11.21% |
| 10Y 19 Oct 2016 | ₹10.03 | ₹33.20 | +231.07% | +12.92% |
| ALL 19 Oct 2016 | ₹10.03 | ₹33.20 | +231.07% | +12.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.17% | +10.38% | +11.21% | +12.92% | +12.92% |
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
- —