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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

522.98

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.59

Sharpe Ratio

26.20

Beta Ratio

0.00

Fund Manager

V Balasubramanian

Inception Date

Dec 30, 2019

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 1.62 12.09 41.26 0 0 28.72
Benchmark - Nifty LargeMidcap 250 TRI -0.23 7.71 29.37 20.32 17.27 0
Category Average - BEST EQUITY PERFORMERS -1.33 7.87 31.22 20.62 13.69 17.91
Category Average - BEST EQUITY PERFORMERS 3.91 14.38 40.73 20.71 14.46 18.39
Category Average - BEST EQUITY PERFORMERS 0.46 7.54 27.81 18.51 11.9 18.16
Category Average - BEST EQUITY PERFORMERS 1.5 4.93 35.2 17.88 13.64 12.36
Category Average - BEST EQUITY PERFORMERS 2.55 8.3 35.03 21.02 16.78 14.89
Category Average - BEST EQUITY PERFORMERS 2.01 6.47 26.83 20.07 14.43 15.27
Category Average - BEST EQUITY PERFORMERS 0.77 7.63 31.33 17.28 13.19 15.97
Category Average - BEST EQUITY PERFORMERS -0.25 7.58 30.68 22.65 18.14 17.88
Category Average - BEST EQUITY PERFORMERS 1.82 6.34 27.43 20.44 15.45 18.6
Category Average - BEST EQUITY PERFORMERS 1.28 1.37 26.98 19.66 14.34 17.79
Category Average - BEST EQUITY PERFORMERS -0.97 9.22 33.08 22.78 15.57 13.01
Category Average - BEST EQUITY PERFORMERS -0.69 9.91 34.83 19.21 16.35 12.04
Category Average - BEST EQUITY PERFORMERS 0.02 4.95 22.23 17.73 15.8 12.05
Category Average - BEST EQUITY PERFORMERS 1.49 5.72 29.26 17.45 13.72 12.41
Category Average - BEST EQUITY PERFORMERS 0.79 5.15 30.19 20.69 13.56 13.7
Category Average - BEST EQUITY PERFORMERS 1.62 8.1 32.99 25.7 20.52 21.72
Category Average - BEST EQUITY PERFORMERS -2.14 6.46 22.64 16.19 12.28 13.11
Category Average - BEST EQUITY PERFORMERS 1.57 9.06 37.51 19.77 14.88 12.22
Category Average - BEST EQUITY PERFORMERS 1.39 11.68 31.99 20.34 15.92 13.76
Category Average - BEST EQUITY PERFORMERS 1.66 13.07 40.95 19.92 14.71 15.64
Category Average - BEST EQUITY PERFORMERS 0.53 6.68 32.2 20.94 17.14 11.97
Category Average - BEST EQUITY PERFORMERS 0.63 21.78 60.99 21.08 0 6.85
Category Average - BEST EQUITY PERFORMERS -2.07 6.71 38.32 26.16 0 24.35
Category Average - BEST EQUITY PERFORMERS 0.47 7.72 29.6 0 0 17.84
Category Average - BEST EQUITY PERFORMERS 2.46 8.05 37.61 0 0 25.93
Category Average - BEST EQUITY PERFORMERS -3.08 10.02 30.25 0 0 25.87
Category Average - BEST EQUITY PERFORMERS 1.62 12.09 41.26 0 0 28.72
Category Average - BEST EQUITY PERFORMERS -1.16 11.98 34.6 0 0 41.8
Category Rank - BEST EQUITY PERFORMERS 30 14 84 99 101 92
Category Rank - BEST EQUITY PERFORMERS 52 129 115 90 48 164
Category Rank - BEST EQUITY PERFORMERS 54 139 98 267 289 29
Category Rank - BEST EQUITY PERFORMERS 84 187 179 116 102 158
Category Rank - BEST EQUITY PERFORMERS 91 197 174 107 70 85
Category Rank - BEST EQUITY PERFORMERS 104 26 81 117 94 151
Category Rank - BEST EQUITY PERFORMERS 106 136 128 41 16 52
Category Rank - BEST EQUITY PERFORMERS 108 43 80 261 281 21
Category Rank - BEST EQUITY PERFORMERS 113 110 100 121 85 227
Category Rank - BEST EQUITY PERFORMERS 117 226 114 164 129 225
Category Rank - BEST EQUITY PERFORMERS 119 206 162 177 127 224
Category Rank - BEST EQUITY PERFORMERS 127 52 133 110 62 192
Category Rank - BEST EQUITY PERFORMERS 135 274 178 124 104 103
Category Rank - BEST EQUITY PERFORMERS 176 220 150 100 133 194
Category Rank - BEST EQUITY PERFORMERS 178 150 139 181 141 144
Category Rank - BEST EQUITY PERFORMERS 195 1 19 88 204 283
Category Rank - BEST EQUITY PERFORMERS 201 184 132 91 37 231
Category Rank - BEST EQUITY PERFORMERS 207 149 156 315 256 101
Category Rank - BEST EQUITY PERFORMERS 208 155 172 152 167 94
Category Rank - BEST EQUITY PERFORMERS 227 224 216 167 66 229
Category Rank - BEST EQUITY PERFORMERS 236 154 144 72 24 100
Category Rank - BEST EQUITY PERFORMERS 249 91 117 138 55 230
Category Rank - BEST EQUITY PERFORMERS 260 105 127 70 69 210
Category Rank - BEST EQUITY PERFORMERS 265 49 119 247 266 6
Category Rank - BEST EQUITY PERFORMERS 270 142 141 102 128 98
Category Rank - BEST EQUITY PERFORMERS 284 182 95 33 295 36
Category Rank - BEST EQUITY PERFORMERS 286 188 215 199 161 208
Category Rank 295/31 84/31 148/31 268/31 291/31 31/31
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 64.9543 1.62 33.08 22.78 15.57 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 65.0084 1.62 33.24 22.83 15.57 46.59 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 534.0300 1.50 40.73 20.71 14.46 3,651.23 2.10 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 16.9028 1.18 37.61 0.00 0.00 1,095.28 2.46 500.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.4500 -95.67 40.78 20.31 14.19 3,651.23 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 21.25 4.06 50.92
Equity-Infosys Dec 31, 2021 21.13 4.04 31.34
Equity-St Bk of India Dec 31, 2021 19.85 3.80 -0.02
Equity-HCL Technologies Dec 31, 2021 16.62 3.18 102.73
Equity-Maruti Suzuki Dec 31, 2021 14.70 2.81 5.07
Equity-Bharti Airtel Dec 31, 2021 14.22 2.72 -6.10
Equity-L & T Infotech Dec 31, 2021 13.86 2.65 7.67
Equity-Axis Bank Dec 31, 2021 13.74 2.63 3.49
Equity-Escorts Dec 31, 2021 13.06 2.50 28.80
Equity-Zee Entertainmen Dec 31, 2021 12.91 2.47 -1.08

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
Contact Persone : V Balasubramanian
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com