Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

29 May 2025
32.9725
0.0921
(0.28%)
  • YTD Return
    0.0921
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2016
  • Std Deviation
    0.9703
  • 52 W High
    34.3170
  • 52 W Low
    28.7015
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife ELSS Tax Saver Fund - Growth - D .. 3.34 14.71 2.62 9.77 18.89 26.15 14.83
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Fatema Pacha, Manish Lodha
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

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The Expense ratio of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan is 0.60

What is the Turn Over Ratio of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

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The turnover ratio of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

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Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan started on 18 Oct 2016

What is the Standard Deviation of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

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The standard deviation of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan is 0.9703

What is the 52 Week High of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week high of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan is 34.3170

What is the 52 Week Low of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week low of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan is 28.7015

What is the NAV Of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan

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The NAV of Mahindra Manulife ELSS Tax Saver Fund - Growth - Direct Plan is 32.9725