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-0.79%Based on NAV movement
3-year return+6.97%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 · -0.79%
3Y Return (CAGR)
+6.97%
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 | ₹32.07 21 Sep 2026 |
₹30.77 | -4.06% | -39.59% |
| 3M | ₹32.96 21 Jul 2026 |
₹30.77 | -6.64% | -23.89% |
| 6M | ₹32.86 21 Apr 2026 |
₹30.77 | -6.36% | -12.29% |
| 1Y | ₹34.37 20 Oct 2025 |
₹30.77 | -10.45% | -10.43% |
| 3Y | ₹25.14 20 Oct 2023 |
₹30.77 | +22.42% | +6.97% |
| 5Y | ₹21.08 21 Oct 2021 |
₹30.77 | +46.01% | +7.87% |
| 10Y | ₹10.03 21 Oct 2016 |
₹30.77 | +206.69% | +11.86% |
| ALL | ₹10.03 19 Oct 2016 |
₹30.77 | +206.85% | +11.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +7.87% | +11.86% | +11.86% |
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 +6.97%, 5Y +7.87%, 10Y +11.86%.
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).