Mahindra Manulife ELSS Tax Saver Fund Regular-Growth
Equity
ELSS
₹0.48% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
2
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹885 Cr
Created on
2 Oct 2016
Fund Ranking
#33
/ 38 in ELSS
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-4.2%
1 Year
-4.0%
3 Year (CAGR)
8.6%
All Time (CAGR)
11.0%
Category Return
6 Month
0.1%
1 Year
-0.9%
3 Year (CAGR)
12.0%
All Time (CAGR)
-
Asset Allocation
Equity
97.5%
Other
2.5%
Top 5 Holdings
Top 5 Sectors
Aarti Industries
0.93%
Bajaj Finance
3.50%
CG Power
0.81%
Dr. Reddy's Laboratories
1.55%
Eicher Motors
1.20%
Fund Information
Expense Ratio
2.64%
Exit Load
No Exit Load
Lock-In Period
3 Years
Managed By
Fatema Pacha
Oct 2020 - Present
Manish Lodha
Dec 2020 - Present
Neelesh Dhamnaskar
Feb 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.25
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.02
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-2.92
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.