NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.04%
NAV	₹33.66 (11 Nov 2026)
Fund Size	₹821.83 Cr
Fund Started	18 Oct 2016
Lock-in Period	3 days
Exit Load	Nil.

Returns	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
1M	8.48%
3M	-0.11%
6M	3.16%
1Y	-1.63%
3Y	10.26%
5Y	9.34%
Since Inception	12.74%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Alpha	-1.55
Beta	0.90
Sharpe	0.22
Standard Deviation	4.14

Holding Analysis	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	27.82%
Top 10 Holdings	42.39%
Portfolio Turnover	0.60
Equity	95.35%
Debt	3.17%
Cash	—

Fund Manager	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Name	,

About	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	22 Aug 2016