Mahindra-Manulife-ELSS-Tax-Saver-Fund-Regular-Plan-Growth

NAV

28.7906

-0.06 (-0.2206 %)

14-01-2026

CAGR Since Inception

12.09 %

NIFTY 500 TRI

12.38 %

Funds Manager

FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra-Manulife-ELSS-Tax-Saver-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mahindra-Manulife-ELSS-Tax-Saver-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra-Manulife-ELSS-Tax-Saver-Fund-Regular-Plan-Growth 12.44 0.77 -0.56 0.88 6.56 2.0
Equity: ELSS - - - - - -

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