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

NAV

26.8467

-0.09 (-0.3442 %)

11-09-2026

CAGR Since Inception

10.46 %

Nifty 500 TRI

12.04 %

Funds Manager

Mr. Neelesh Dhamnaskar

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 0.26 -3.66 0.89 6.56 2.0
Equity: ELSS - - - - - -