India, Feb. 11 -- Mahindra Manulife ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 938.26 crores, compared with Rs 973.16 crores in the last month. The Fund's NAV per unit was Rs 29.09 for Growth, while 52-Week High and Low ranges were Rs 29.61 and Rs 24.62 respectively.
The Equity - ELSS fund with Growth plan was launched on Aug 22, 2016 and managed by Fund Managers Fatema Pacha, Manish Lodha.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (73.32 Cr.), HDFC Bank Limited (72.02 Cr.), Reliance Industries Limited (48.98 Cr.), Infosys Limited (46.68 Cr.) and Axis Bank Limited (...