Fund Card

Fund Card

Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)

As on Oct-25-2021 change fund
17.38  down-0.07 (-0.42%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.5513.07
Net Assets(Rs Crores) (as on 31-Mar-2021) 167.90 298.19
Scheme Returns(%)(Absolute)-24.5177.98
B'mark Returns(%)(Absolute)-28.6389.68
Category Rank129/23495/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.8813.28NANA
2020-202118.739.6818.8811.83
2019-2020NANANA-24.51
Top 10 holdings
company (%)
ICICI Bank Ltd.4.97 
Reliance Industries Ltd.4.87 
State Bank Of India4.69 
Kotak Mahindra Bank Ltd.3.58 
Infosys Ltd.3.56 
Tata Consultancy Services Ltd.2.84 
Housing Development Finance Co...2.84 
Sun Pharmaceutical Industries...2.83 
Godrej Properties Ltd.2.73 
Axis Bank Ltd.2.57 

Category

Market Cap Fund

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

442.58

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Manish Lodha,V Balasubramanian

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.68

Alpha [%]

0.08

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private14.34
IT - Software10.95
Bank - Public6.59
Refineries6.45
Chemicals5.15
Pharmaceuticals & Drugs4.21
Diversified3.18
Finance - Housing2.84
Construction - Real Estate2.73
Telecommunication - Service Provider2.65

Historical NAV Chart with Benchmark

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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-2019442.58-3.714.4815.4371.97NANANA35.46BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,263.17-3.791.6510.5964.1229.3420.2625.0722.56BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,680.04-5.28-0.489.1765.4527.60NANA27.60BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200511,461.17-4.470.6010.2159.9626.0717.7422.8118.35BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,123.47-5.202.0410.6363.4024.7016.6621.9625.14BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,021.31-3.760.898.6158.6524.3716.5715.5212.31BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,002.35-2.211.217.4362.0824.2715.4416.7118.34BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,081.96-5.24-0.6811.2562.1424.2513.8917.1618.27BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,020.47-3.17-0.307.1450.5724.0915.2616.5918.95BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200627.41-6.181.089.6063.4724.0115.0717.5313.42BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.27-3.860.837.8957.1323.9014.1213.9014.84BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,690.12-2.68-0.428.5951.1323.1814.4216.1312.97BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,144.64-2.762.427.4663.5823.1315.2517.3814.91BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,261.95-4.833.7812.6674.0623.1315.2513.3012.42BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,502.75-4.830.8312.1454.1922.7115.52NA14.39BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,824.97-2.195.5317.7877.1322.6615.2115.8518.75BUYSIP
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015137.05-3.492.0213.8463.8122.5914.48NA16.50BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,819.84-3.910.0111.9561.4122.5316.5415.9812.40BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,325.47-4.441.1012.1361.3621.6912.4613.2618.54BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,195.86-2.932.369.6571.4621.5913.9014.0713.30BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,871.31-3.384.5812.9171.9221.2713.6615.5616.56BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,226.27-3.330.588.1148.6920.8616.0916.0512.51BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,498.85-3.053.049.0457.5320.0813.9814.2812.83BUYSIP
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,479.24-5.78-1.926.9440.8617.5912.2014.9713.37BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019852.27-3.15-0.866.2264.26NANANA28.51BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020641.72-5.132.8115.9863.81NANANA57.98BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019522.74-4.090.2810.0558.85NANANA20.75BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019262.13-5.060.6613.4555.63NANANA31.92BUYSIP

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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