Fund Card

Fund Card

Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)

As on Feb-26-2021 change fund
12.91  down-0.34 (-2.57%)

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 26-Feb-2021)7.5512.91
Net Assets(Rs Crores) (as on 26-Feb-2021) 167.90 252.17
Scheme Returns(%)(Absolute)-24.5175.85
B'mark Returns(%)(Absolute)-28.6386.94
Category Rank129/23499/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.739.6818.88NA
2019-2020NANANA-24.51
Top 10 holdings
company (%)
ICICI Bank Ltd.5.75 
HDFC Bank Ltd.5.11 
Reliance Industries Ltd.4.67 
Bharti Airtel Ltd.3.91 
State Bank Of India3.69 
Infosys Ltd.3.10 
Max Financial Services Ltd.2.44 
Larsen & Toubro Ltd.2.38 
Axis Bank Ltd.2.37 
Cipla Ltd.2.29 

Category

Market Cap Fund

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

252.17

portfolio price to book value

4.45

investing style?

Large Growth

fund manager?

Manish Lodha,V Balasubramanian

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.51

Alpha [%]

0.03

Beta [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private16.68
IT - Software 9.95
Pharmaceuticals & Drugs7.29
Refineries5.68
Bank - Public5.28
Engineering - Construction5.00
Chemicals 4.32
Telecommunication - Service Provider3.91
Cement & Construction Materials3.01
Finance - Others2.44

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-2019252.17-0.618.0518.5629.91NANANA24.62BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,415.74-1.395.6717.4533.5215.5623.3422.8921.20BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,885.62-0.808.6116.6127.6811.9216.5314.3112.59BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007603.76-1.268.0617.8326.9811.6816.8113.1011.14BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,674.51-0.784.8413.5123.1011.4217.8014.2318.31BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,214.94-1.484.3013.8625.2510.8120.4719.8817.32BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,445.16-1.313.0414.5219.7910.3617.2513.7111.50BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,346.12-0.817.7518.1417.4910.1116.6512.8711.08BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,373.49-1.165.7816.7824.399.8517.9713.7417.60BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,330.77-0.785.1417.8421.099.8316.0514.5914.30BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,725.18-0.469.1621.6629.619.6414.759.7811.65BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,328.34-1.536.4316.1526.889.3920.1018.1124.08BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,674.71-1.595.9616.1523.558.6516.2113.9817.67BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20069.54-2.310.3313.3029.268.5716.3013.7411.82BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201599.22-1.379.0617.4918.038.5415.79NA12.93BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015902.86-0.713.0511.1714.908.4317.79NA11.33BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,068.130.288.7020.3727.178.3114.9012.4217.85BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,357.79-0.646.4419.6026.777.6312.7712.6715.42BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,093.52-1.325.2515.3820.797.2015.6111.2611.70BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009868.21-0.428.2921.5330.936.4613.5411.3511.55BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.31-1.392.1410.1017.915.9913.9211.0413.18BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,659.69-1.175.0016.3723.334.4712.8710.3317.96BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,235.08-1.91-0.078.4014.203.9513.4212.4712.41BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,139.74-0.387.2713.6830.28NANANA21.45BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019186.69-1.143.1812.1124.86NANANA23.52BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019488.11-1.624.7914.8920.67NANANA14.06BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019529.85-1.556.5118.0917.94NANANA21.77BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020568.25-0.705.0515.05NANANANA26.90BUYSIP

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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