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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

748.46

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.44

Sharpe Ratio

17.00

Beta Ratio

0.00

Fund Manager

Manish Lodha

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.

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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 (IDCW) -7.34 -7.99 16.14 0 0 21.96
Benchmark - Nifty LargeMidcap 250 TRI -7.93 -10.04 12.25 17.89 12.54 0
Category Average - BEST EQUITY PERFORMERS -7.25 -10.5 10.24 16.07 10.69 14.93
Category Rank 8/4 7/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 18.5500 0.43 9.05 21.00 0.00 7,444.86 1.74 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 12.0990 0.19 26.94 17.51 0.00 49.64 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 12.0990 0.19 26.94 17.51 0.00 49.64 1.33 5,000.00 invest
Franklin India Equity Advantage Fund (G) 112.6904 0.11 9.09 13.93 9.36 2,714.52 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.4000 -95.76 17.82 17.43 10.85 4,703.58 2.22 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-Reliance Industr Apr 30, 2022 44.20 5.91 210.64
Equity-St Bk of India Apr 30, 2022 41.05 5.48 6.34
Equity-ICICI Bank Apr 30, 2022 36.79 4.92 1.78
Equity-ITC Apr 30, 2022 32.35 4.32 22.06
Equity-Infosys Apr 30, 2022 28.13 3.76 -17.79
Equity-NTPC Apr 30, 2022 25.45 3.40 115.90
Net CA & Others-Net CA & Others Apr 30, 2022 19.11 2.53 666.44
Equity-Canara Bank Apr 30, 2022 18.60 2.49 13.44
Equity-Zee Entertainmen Apr 30, 2022 18.25 2.44 -4.60
Equity-LIC Housing Fin. Apr 30, 2022 18.06 2.41 24.26

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 (IDCW)
Contact Persone : Manish Lodha
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