India, Oct. 12 -- Mahindra Manulife ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 829.03 crores, compared with Rs 894.74 crores in the last month. The Fund's NAV per unit was Rs 25.79 for Growth, while 52-Week High and Low ranges were Rs 29.61 and Rs 25.16 respectively.
The Equity - ELSS fund with Growth plan was launched on Aug 22, 2016 and managed by Fund Managers Neelesh Dhamnaskar, Hemang Kapasi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (76.57 Cr.), HDFC Bank Limited (60.03 Cr.), Bharti Airtel Limited (35.49 Cr.), Bajaj Finance Ltd (29.55 Cr.) and Reliance Indus...