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₹30.89As of 05-Oct-2026
1-day change+0.26%Based on NAV movement
3-year return+7.00%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 ₹30.89 as of 05-Oct-2026.
NAV
₹30.89
As of 05-Oct-2026 · +0.26%
3Y Return (CAGR)
+7.00%
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 | ₹32.69 04 Sep 2026 |
₹30.89 | -5.50% | -48.66% |
| 3M | ₹32.68 03 Jul 2026 |
₹30.89 | -5.49% | -19.70% |
| 6M | ₹30.32 02 Apr 2026 |
₹30.89 | +1.86% | +3.69% |
| 1Y | ₹33.37 03 Oct 2025 |
₹30.89 | -7.43% | -7.40% |
| 3Y | ₹25.22 05 Oct 2023 |
₹30.89 | +22.50% | +7.00% |
| 5Y | ₹20.92 05 Oct 2021 |
₹30.89 | +47.64% | +8.10% |
| 10Y | ₹10.03 19 Oct 2016 |
₹30.89 | +208.00% | +11.96% |
| ALL | ₹10.03 19 Oct 2016 |
₹30.89 | +208.00% | +11.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.00% | +8.10% | +11.96% | +11.96% |
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 ₹30.89 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.00%, 5Y +8.10%, 10Y +11.96%.
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).