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₹30.63As of 22-Oct-2026
1-day change-0.47%Based on NAV movement
3-year return+6.79%Annualised CAGR
CategoryEquity Schemes - ELSS- Tax Saver FundFund classification
About Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Schemes - ELSS- Tax Saver Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹30.63 as of 22-Oct-2026.
NAV
₹30.63
As of 22-Oct-2026 · -0.47%
3Y Return (CAGR)
+6.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.97 22 Sep 2026 |
₹30.63 | -4.20% | -40.71% |
| 3M | ₹32.63 22 Jul 2026 |
₹30.63 | -6.13% | -22.22% |
| 6M | ₹32.73 22 Apr 2026 |
₹30.63 | -6.43% | -12.42% |
| 1Y | ₹34.37 20 Oct 2025 |
₹30.63 | -10.88% | -10.83% |
| 3Y | ₹25.14 20 Oct 2023 |
₹30.63 | +21.85% | +6.79% |
| 5Y | ₹21.01 22 Oct 2021 |
₹30.63 | +45.76% | +7.83% |
| 10Y | ₹10.03 21 Oct 2016 |
₹30.63 | +205.24% | +11.80% |
| ALL | ₹10.03 19 Oct 2016 |
₹30.63 | +205.41% | +11.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.79% | +7.83% | +11.80% | +11.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹30.63 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.79%, 5Y +7.83%, 10Y +11.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).