Fund Card

Fund Card

Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)

As on Nov-27-2020 change fund
10.96  up0.07 (0.61%)

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
2020-202118.739.68NANA
2019-2020NANANA-24.51
Top 10 holdings
company (%)
Infosys Ltd.4.15 
Kotak Mahindra Bank Ltd.4.04 
HDFC Bank Ltd.3.86 
Reliance Industries Ltd.3.84 
ICICI Bank Ltd.3.84 
Ipca Laboratories Ltd.3.02 
Tata Consultancy Services Ltd.2.90 
Hindustan Unilever Ltd.2.70 
Atul Ltd.2.61 
Strides Pharma Science Ltd.2.40 

Category

Market Cap Fund

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

230.02

portfolio price to book value

5.34

investing style?

Large Growth

fund manager?

V Balasubramanian

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.53

Alpha [%]

0.00

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private15.30
Pharmaceuticals & Drugs11.13
IT - Software 9.24
Refineries5.69
Chemicals 5.10
Finance - NBFC4.75
Household & Personal Products4.26
Pesticides & Agrochemicals4.03
Telecommunication - Service Provider3.31
Diversified3.10

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-2019230.021.468.388.79NANANANA9.58BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,928.631.7410.0112.1116.639.0216.2019.7019.99BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,666.411.5910.0010.9510.646.729.8411.2412.13BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,884.932.6410.0612.1212.996.6311.8911.4217.77BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20056,126.381.9010.6611.9219.306.6012.7417.3116.73BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007528.451.339.1910.8211.396.5510.5610.1910.07BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,018.011.457.249.786.086.2511.1511.1910.63BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015791.961.388.5511.058.815.6412.55NA10.00BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,246.531.819.378.701.394.9510.4510.2510.06BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.852.2010.9111.7216.144.1812.7314.1123.23BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,912.392.3510.8910.708.454.149.4911.0213.80BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.242.7210.885.5713.254.1210.8811.3811.10BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,869.422.2310.9110.228.503.9211.1010.8917.01BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.561.039.5811.9612.112.748.778.8112.63BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,046.002.109.1511.107.952.439.948.5210.96BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,385.172.5811.697.914.752.397.076.1310.99BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.871.588.3710.373.252.32NANA10.18BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,380.332.3310.9114.8711.062.1010.1610.9017.23BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,047.702.4513.5513.696.071.456.369.6414.48BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,187.791.256.148.019.011.428.4210.5412.04BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,785.842.3711.867.914.911.408.419.7917.14BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009758.942.1210.688.266.780.376.508.4010.06BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,372.281.3610.5711.256.43-1.996.157.5217.47BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,549.061.3010.9010.9019.19NANANA17.52BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019499.601.6610.1112.649.64NANANA7.68BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019488.941.0811.2612.936.24NANANA10.78BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019197.831.308.1611.04NANANANA16.70BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020549.751.558.48NANANANANA11.30BUYSIP

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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