Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth

Mahindra Manulife Top 250 Nivesh Yojana Direct Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 18.25 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹443 Cr
Inception Date
Inception Date
1 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
123.38%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
69.84%
Mid cap
30.16%
Sector Allocation
Financial Services27.4%
Basic Materials14.3%
Industrial13.9%
Tech11.3%
Energy8.5%
Cyclical6.7%
Health6%
Communication3.7%
Utilities3.6%
Real Estate2.8%
Defensive1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
5%
Reliance Industries Ltd
Reliance Industries Ltd
4.9%
State Bank of India
State Bank of India
4.7%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.6%
Infosys Ltd
Infosys Ltd
3.6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

V Balasubramanian,Manish Lodha
About the fund

About the fund

This fund has delivered an average annual returns of 39.11% since inception which is more than its category average return of 19.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹443 Cr

AUM size ₹443 Cr

This fund has AUM of ₹443 Cr which is less than its category average of ₹ 3125 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor