Mahindra Top 250 Nivesh Yojana - Dividend - Direct Plan

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  • Net Change on 19-01-2021

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 23.83 11.73 21.03 0.74 14,302.17
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 23.22 8.75 18.38 0.75 7,312.85
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 15.81 7.35 16.25 0.97 5,535.37
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 16.52 5.39 14.62 1.05 4,900.86
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 15.80 8.75 16.46 0.81 4,632.66

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • HCL Technologies Limited

  • Atul Limited

  • Grasim Industries Limited

  • Max Financial Services Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cipla Limited

  • Bayer Cropscience Limited

  • Bharti Airtel Limited

  • Central Depository Services (India) Limited

  • Voltas Limited

  • CRISIL Limited

  • Bata India Limited

  • Honeywell Automation India Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • Sanofi India Limited

  • Alembic Pharmaceuticals Limited

  • Dabur India Limited

  • Axis Bank Limited

  • Indus Towers Limited

  • Strides Pharma Science Limited

  • TRI Party Repo

  • Bharat Petroleum Corporation Limited

  • SKF India Limited

  • KEC International Limited

  • Housing Development Finance Corporation Limited

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • Dalmia Bharat Limited

  • Steel Authority of India Limited

  • RBL Bank Limited

  • Solar Industries India Limited

  • AIA Engineering Limited

  • Tata Consumer Products Limited

  • PI Industries Limited

  • Canara Bank

  • Multi Commodity Exchange of India Limited

  • Indian Energy Exchange Limited

  • Shree Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • The Ramco Cements Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diversified

  • Finance - Others

  • Air Conditioners

  • Ratings

  • Retailing

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Bearings

  • Finance - Housing

  • Forgings

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Travel Services

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Fund Manager

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About Mahindra Manulife Top 250 Nivesh Yojana

Scheme Analysis

Mahindra Manulife Top 250 Nivesh Yojana is a Equity - Large & Mid Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹260.02 crore. Mahindra Manulife Top 250 Nivesh Yojana is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index.

The NAV of Mahindra Manulife Top 250 Nivesh Yojana ended up ₹0.19(1.52%)yesterday to ₹12.4145.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Top 250 Nivesh Yojana is managed by V Balasubramanian and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900