Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

What If You Invested in Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

Q: What are the average returns of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund ?

The return since inception of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl is 35.34%. The average returns of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl are Years Returns 1 yr 59.45%

Q: What is the current NAV of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

The NAV for the fund as on 29-Nov-2021 is 17.2728

Q: How do I invest in Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl fund?

The expense ratio of this fund is 0.68 %

Q: What is the worth of total assets under management (AUM) of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl fund ?

The AUM for the fund as on 29-Nov-2021 is 476 Cr

Q: What are the top holdings of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

The top holdings include State Bank of India 5.49% Reliance Industries Ltd 4.55% Kotak Mahindra Bank Ltd 3.95% Tri Party Repo 3.63% ICICI Bank Ltd 3.32%

Equity

Direct

Very High Risk

Large & Mid-Cap

NAV: ₹ 17.27 as on 24-11-2021

About the Fund

Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 17.2728 as on 29-Nov-2021.

2) Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl has 476 Cr worth of assets under management (AUM) as on 29-Nov-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/₹1500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	123.38%

Fund Distribution

Equity 96.5%
Debt & Cash 3.5%

Size breakup

Large cap

69.84%

Mid cap

28.01%

Small cap

2.15%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

State Bank of India	5.5%
Reliance Industries Ltd	4.6%
Kotak Mahindra Bank Ltd	3.9%
Tri Party Repo	3.6%
ICICI Bank Ltd	3.3%
Infosys Ltd	3.3%
Axis Bank Ltd	3.2%
Sun Pharmaceuticals Industries Ltd	2.8%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 35.34% since inception which is more than its category average return of 18.96%

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 ₹ 3182 Cr

Expense Ratio 0.68%

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

AMC details

Fund House

Mahindra Manulife Investment Management Pvt. Ltd.

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

What are the average returns of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund ?

What is the current NAV of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

How do I invest in Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

What is the expense ratio of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl fund ?

What are the top holdings of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

What are the top sectors Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund has invested in?

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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%

Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

NAV: ₹ 17.27 as on 24-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹476 Cr

Expense Ratio 0.68%

AMC details

Similar Funds

What are the average returns of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund ?

What is the current NAV of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

How do I invest in Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

What is the expense ratio of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl fund ?

What are the top holdings of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund?

What are the top sectors Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl Fund has invested in?