TradePilotMutual funds · ELSS
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139780
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF174V01085
- Plan / option
- Regular / IDCW
- Fund age
- 10.1 years
- Expense ratio (TER)
- 2.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▼ -0.7%
6 months▲ +3.7%
1 year▼ -11.4%
3-year CAGR▲ +1.3%
5-year CAGR▲ +0.5%
10-year CAGR▲ +5.1%
Volatility (3y)15.3%
Sharpe (3y)-0.23
Sortino (3y)-0.29
Beta vs NIFTY 501.05
Max fall (3y)-26.9%
Computed from NAV (2480 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.4308 |
| Direct · IDCW | 21.0488 |
| Regular · Growth | 27.9468 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.