Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Equity
Direct
Very High Risk
Large & Mid-Cap
NAV: ₹ 17.5 as on 03-12-2021
About the Fund
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is an equity fund. This fund was started on 1 January, 2020. The fund is managed by V Balasubramanian, Manish Lodha. The fund could potentially beat inflation in the long-run.
Key parameters
1) Mahindra Manulife Top 250 Nivesh Yojana Direct Growth has a NAV of 17.4817 as on 04-Dec-2021.
2) Mahindra Manulife Top 250 Nivesh Yojana Direct Growth has 476 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.68 %.
Fund Overview
Expense ratio | 0.68% | |
Benchmark | S&P BSE 200 India TR INR | |
AUM | ₹476 Cr | |
Inception Date | 1 January, 2020 | |
Min Lumpsum/SIP | ₹1000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 123.38% |
Fund Distribution
Size breakup
Large cap
69.84%
Mid cap
28.01%
Small cap
2.15%
Sector Allocation
| Financial Services | 29.3% |
| Industrial | 16.2% |
| Basic Materials | 14.1% |
| Tech | 10.3% |
| Energy | 7.4% |
| Cyclical | 6.4% |
| Health | 5.9% |
| Communication | 4.8% |
| Defensive | 2.8% |
| Real Estate | 1.6% |
| Utilities | 1.2% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 34% since inception which is more than its category average return of 18.63%
Fund Allocations
This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.5% in Cash related instruments
AUM size ₹476 Cr
This fund has AUM of ₹476 Cr which is less than its category average of ₹ 3180 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.63%
Fund Managers
V Balasubramanian is M.Com; CA; LLB
38 Years experience
Manish Lodha is CA; Company Secretary
20 Years experience
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
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Frequently Asked Questions
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