Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 139782

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.0488
AMFI Code / ISIN
139782 / INF174V01101
Category Peer Standing
#73 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2016-10-19 to 2026-11-09 (2,481 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-8.44% p.a.
3Y CAGR
+4.18% p.a.
5Y CAGR
+3.15% p.a.
10Y CAGR
+7.63% p.a.
Since Inception CAGR
+7.65% p.a.
Sortino Ratio (3Y)
-0.20
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.11
Annualized Volatility (3Y)
+14.66%
Maximum Drawdown
-38.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.79% / +10.21% / +10.99%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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