NAV as on 04-07-2026
| Fund name | Mahindra Manulife ELSS Tax Saver Fund |
| Category | ELSS |
| AMC | Mahindra Manulife ELSS Tax Saver Fund |
| Current NAV | ₹16.24 (04-07-2026) |
| Expense ratio | 2.17 |
| Exit load | Nil |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2016-10-18T00:00:00+05:30 |
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Mahindra Manulife ELSS Tax Saver Fund is an open-ended mutual fund scheme in the ELSS category, offered by Mahindra Manulife ELSS Tax Saver Fund. Its latest NAV is ₹16.24 as on 04-07-2026. Over the trailing periods it has delivered -13.43% (1Y), +1.87% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife ELSS Tax Saver Fund?
The current NAV is ₹16.24 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-13.43%, +1.87% and N/A respectively (annualised).