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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

21 Feb 2025
25.4663
-0.1487
(-0.58%)
  • YTD Return
    -0.1487
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.80
  • Inception Date
    18 Oct 2016
  • Std Deviation
    0.8793
  • 52 W High
    29.6282
  • 52 W Low
    24.1249
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife ELSS Tax Saver Fund - Regular Pl .. -2.42 -4.45 -11.22 3.42 11.68 16.23 11.84
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,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth is 2.18

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

▶

The turnover ratio of Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth is 0.80

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

▶

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

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

▶

The standard deviation of Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth is 0.8793

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

▶

The 52-week high of Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth is 29.6282

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

▶

The 52-week low of Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth is 24.1249

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

▶

The NAV of Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth is 25.4663