Fund Card

Fund Card

Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)

As on Sep-18-2020 change fund
10.07  up0.01 (0.05%)

fund objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.55
Net Assets(Rs Crores) (as on 31-Mar-2020) 167.90
Scheme Returns(%)(Absolute)-24.51
B'mark Returns(%)(Absolute)-28.63
Category Rank129/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.73NANANA
2019-2020NANANA-24.51
Top 10 holdings
company (%)
Hindustan Unilever Ltd.4.67 
HDFC Bank Ltd.4.09 
ICICI Bank Ltd.3.92 
Reliance Industries Ltd.3.67 
Infosys Ltd.3.28 
Tata Consultancy Services Ltd.2.99 
Bayer CropScience Ltd.2.57 
Atul Ltd.2.55 
Ipca Laboratories Ltd.2.50 
Bharti Airtel Ltd.2.49 

Category

Market Cap Fund

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

226.63

portfolio price to book value

7.8

investing style?

Large Growth

fund manager?

V Balasubramanian

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.52

Alpha [%]

0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private12.86
Pharmaceuticals & Drugs11.71
IT - Software 7.64
Household & Personal Products6.14
Refineries5.83
Chemicals 5.16
Finance - NBFC4.35
Pesticides & Agrochemicals3.97
Telecommunication - Service Provider3.37
Diversified2.99

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.632.453.1915.94NANANANA0.70BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.612.222.4218.2115.976.6014.4918.0119.06BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.032.993.5314.489.174.719.1910.1410.14BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.622.382.5517.2511.594.478.248.889.41BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.302.312.5417.066.353.959.178.719.57BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.632.231.3214.198.703.887.979.3411.77BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.962.623.8318.3418.513.8011.6715.4416.12BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,637.313.072.6614.7812.433.659.409.7517.21BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.732.734.0116.428.373.1210.20NA8.36BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.863.172.0514.076.752.627.559.4513.45BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.082.980.278.9419.472.5510.7910.7110.80BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.271.783.0417.2315.491.8610.5612.3622.47BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.742.531.7513.257.481.799.209.2916.56BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.460.971.4416.704.240.895.204.9410.67BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.102.484.2918.2012.560.757.009.5611.73BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.623.695.9616.544.740.71NANA9.11BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.763.552.9916.6212.590.506.647.0611.90BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.503.953.7619.057.370.428.176.9010.37BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.142.711.1213.862.47-0.046.938.4916.77BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.052.641.0515.993.18-1.194.337.179.35BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.463.212.6516.38-1.43-1.813.607.7613.62BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.853.695.3918.5011.40-2.127.319.2316.80BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.121.341.4917.336.21-3.543.905.7517.07BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.721.311.0612.5315.58NANANA11.88BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.422.883.4315.178.20NANANA0.68BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.592.693.6917.36NANANANA6.80BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.842.102.6810.23NANANANA-1.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974