# Mahindra Manulife ELSS Tax Saver Fund (Direct plan, Growth)

Mutual fund · Mahindra Manulife Mutual Fund · ELSS- Tax Saver Fund (Equity) · Direct plan · Growth · AMFI scheme code 139781

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹30.8076 |
| Change since 2026-09-30 | -0.25 (-0.80%) |
| 52-week high / low | 33.72 / 30.81 |
| From 52-week high | -8.63% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.44% | -6.47% | -4.82% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in ELSS- Tax Saver Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 30.81 |
| 2026-09-30 | 31.06 |
| 2026-09-29 | 31.05 |
| 2026-09-28 | 31.23 |
| 2026-09-25 | 31.65 |
| 2026-09-24 | 31.58 |
| 2026-09-23 | 32.12 |
| 2026-09-22 | 31.97 |
| 2026-09-21 | 32.07 |
| 2026-09-18 | 32 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [139780](https://bhavcopy.live/agents/funds/139780.md) |
| Direct | IDCW | [139782](https://bhavcopy.live/agents/funds/139782.md) |
| Regular | Growth | [139783](https://bhavcopy.live/agents/funds/139783.md) |

## Identifiers

- AMFI scheme code: 139781
- ISIN (growth / payout): INF174V01093
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/139781.json
- Category page (ELSS- Tax Saver Fund): https://bhavcopy.live/agents/fund-categories/elss-tax-saver-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._