TradePilotMutual funds · ELSS
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139781
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF174V01093
- Plan / option
- Direct / Growth
- Fund age
- 10.1 years
- Rank in category
- 32 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.06% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.5%
3 months▼ -0.4%
6 months▲ +4.5%
1 year▼ -1.6%
3-year CAGR▲ +10.2%
5-year CAGR▲ +9.4%
10-year CAGR▲ +12.8%
Volatility (3y)13.4%
Sharpe (3y)0.37
Sortino (3y)0.50
Beta vs NIFTY 500.99
Max fall (3y)-16.4%
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
| Regular · IDCW | 16.5483 |
| 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.