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Partner With Us

Oct 27, 2021


Category

Equity

AUM (Cr.)

442.58

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.60

Sharpe Ratio

38.86

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) 5.67 33.13 73.92 0 0 36.19
Benchmark - Nifty LargeMidcap 250 TRI 2.28 28.36 68.72 25.32 17.75 0
Category Average - BEST EQUITY PERFORMERS 2.67 28.01 64.45 23.7 15.75 19.58
Category Rank 5/4 5/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 12.8490 0.59 84.20 19.09 0.00 47.21 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 12.8490 0.59 84.20 19.09 0.00 47.21 1.33 5,000.00 invest
Quant Large and Mid Cap Fund (B) 66.6314 0.39 69.68 25.19 15.73 27.41 2.25 5,000.00 invest
Quant Large and Mid Cap Fund (G) 66.5739 0.39 69.49 25.14 15.75 27.41 2.25 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 25.3200 -95.37 78.98 22.73 15.37 3,824.97 2.06 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 Sep 30, 2021 22.01 4.97 -2.53
Equity-Reliance Industr Sep 30, 2021 21.54 4.87 24.69
Equity-St Bk of India Sep 30, 2021 20.75 4.69 6.33
Equity-Kotak Mah. Bank Sep 30, 2021 15.87 3.58 99.45
Equity-Infosys Sep 30, 2021 15.74 3.56 37.76
Equity-H D F C Sep 30, 2021 12.57 2.84 -1.58
Equity-TCS Sep 30, 2021 12.57 2.84 -40.49
Equity-Sun Pharma.Inds. Sep 30, 2021 12.52 2.83 25.13
Equity-Godrej Propert. Sep 30, 2021 12.07 2.73 55.26
Equity-Axis Bank Sep 30, 2021 11.38 2.57 -2.54

latest news

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

Mahindra Manulife MF Announces dividend under its schemes

Mahindra Manulife Mutual Fund has announced 22 January 2021 as the record d...

Jan 18, 2021 14:53

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
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