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

NAV

28.6745

-0.03 (-0.1165 %)

06-02-2026

CAGR Since Inception

11.95 %

NIFTY 500 TRI

12.34 %

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 0.74 -2.18 0.92 6.56 2.0
Equity: ELSS - - - - - -