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

NAV

26.9426

-0.23 (-0.8418 %)

09-05-2025

CAGR Since Inception

12.24 %

NIFTY 500 TRI

12.38 %

Funds Manager

Fatema Pacha, 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 0.6 -0.53 0.92 6.56 2.0
Equity: ELSS - - - - - -