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Open ICICI 3-in-1 Account

Apr 13, 2026

Category ELSS
AUM (Cr.) 827.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.18
Sharpe Ratio -2.31
Beta Ratio 0.00
Fund Manager Fatema Pacha
Inception Date Oct 18, 2016
Risk Level Very High

Investment Objective

The scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. the Scheme does not guarantee or assure any returns.

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Nifty 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife ELSS Tax Saver Fund (G) 2.8 -6.36 4.26 11.73 12.73 10.95
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.57 -5.26 7.41 15.13 14.72 13.82
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi ELSS Tax Saver Fund (IDCW) 27.3012 1.16 5.63 10.89 9.55 43.70 2.25 500.00 invest
Navi ELSS Tax Saver Fund (G) 27.3039 1.16 5.63 10.90 9.55 43.70 2.25 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1728 0.16 17.14 23.55 18.73 3,968.68 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 51.0465 0.16 17.15 23.55 18.69 3,968.68 1.82 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.6700 -1.35 6.46 17.06 16.91 35.02 1.39 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife ELSS Tax Saver Fund (G) 2.8 -6.36 4.26 11.73 12.73 10.95
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.57 -5.26 7.41 15.13 14.72 13.82
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi ELSS Tax Saver Fund (IDCW) 27.3012 1.16 5.63 10.89 9.55 43.70 2.25 500.00 invest
Navi ELSS Tax Saver Fund (G) 27.3039 1.16 5.63 10.90 9.55 43.70 2.25 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1728 0.16 17.14 23.55 18.73 3,968.68 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 51.0465 0.16 17.15 23.55 18.69 3,968.68 1.82 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.6700 -1.35 6.46 17.06 16.91 35.02 1.39 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Jan 31, 2026 48.98 5.22 -11.14
Equity-Hind. Unilever Jan 31, 2026 26.58 2.83 2.47
Equity-SBI Jan 31, 2026 26.93 2.87 1.54
Equity-Larsen & Toubro Jan 31, 2026 27.99 2.98 -16.18
Equity-Infosys Jan 31, 2026 46.68 4.97 1.58
Equity-Bajaj Finance Jan 31, 2026 33.01 3.52 -0.15
Equity-TCS Jan 31, 2026 34.16 3.64 -2.57
Equity-ICICI Bank Jan 31, 2026 73.32 7.81 0.90
Equity-Axis Bank Jan 31, 2026 34.81 3.71 1.94
Equity-HDFC Bank Jan 31, 2026 72.02 7.68 -6.25

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife ELSS Tax Saver Fund (G)
Contact Person
Fatema Pacha
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com