Mahindra Top 250 Nivesh Yojana - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Dividend Jul 09, 2010 1.66 4.26 11.68 1.87 9,833.81
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 -1.14 1.50 8.23 1.96 5,162.09
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 -3.53 0.66 6.62 1.96 4,733.33
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 -5.98 -2.28 4.38 2.09 4,093.14
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 -0.69 1.51 6.62 2.10 3,298.27

Fund Holdings as on 30-June-2020

  • TRI Party Repo

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Bayer Cropscience Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Castrol India Limited

  • IPCA Laboratories Limited

  • Eicher Motors Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • Honeywell Automation India Limited

  • Indraprastha Gas Limited

  • Atul Limited

  • Sanofi India Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Max Financial Services Limited

  • Colgate Palmolive (India) Limited

  • Power Grid Corporation of India Limited

  • SKF India Limited

  • Larsen & Toubro Limited

  • Dabur India Limited

  • Multi Commodity Exchange of India Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Page Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • 3M India Limited

  • Central Depository Services (India) Limited

  • Bharat Electronics Limited

  • Gujarat State Petronet Limited

  • Bata India Limited

  • Solar Industries India Limited

  • Shree Cement Limited

  • PI Industries Limited

  • The Ramco Cements Limited

  • Housing Development Finance Corporation Limited

  • Voltas Limited

  • AIA Engineering Limited

  • Tata Consumer Products Limited

  • HCL Technologies Limited

  • CRISIL Limited

  • Bharat Forge Limited

  • Trent Limited

  • Tata Chemicals Limited

  • Strides Pharma Science Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Chemicals

  • Pesticides & Agrochemicals

  • Diversified

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Lubricants

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Retailing

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Others

  • Power Generation/Distribution

  • Bearings

  • Engineering - Construction

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Textile

  • Gas Transmission/Marketing

  • Finance - Housing

  • Air Conditioners

  • Tea/Coffee

  • Ratings

  • Forgings

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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 ₹206.87 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 down ₹-0.01(-0.06%)yesterday to ₹9.1514.

Among its top 3 holdings the fund has exposure to TRI Party Repo, and

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

Fund House Contact

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

022-66327900