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Mahindra Manulife Mutual Fund

Mahindra Manulife Top 250 Nivesh Yojana Direct - Dividend

NAV
returns change indicator
9.9602
as on 29 Sep 2020, 11:35 PM
-0.0167(0.17%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
109,586
star
110,112
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,112
Profit (absolute return)
10.11%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.11%
In the last 6 months
32.42%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mahindra Manulife Top 250 Nivesh Yojana Direct - Dividend
Mahindra Manulife Top 250 Nivesh Yojana Direct - Dividend
as of 31 Aug 2020, 05:30 AM
226.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.62%
Expense Ratio
Plan
Dividend
2.73%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
25.47%
57.72 Cr
Healthcare
15.71%
35.60 Cr
FMCG
9.50%
21.53 Cr
Energy
9.03%
20.46 Cr
Technology
7.65%
17.34 Cr
Chemicals
6.57%
14.89 Cr
Engineering
4.95%
11.22 Cr
Construction
4.90%
11.10 Cr
Communication
3.37%
7.64 Cr
Services
3.31%
7.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Hindustan Unilever Ltd.
4.67%
10.58 Cr
HDFC Bank Ltd.
4.09%
9.27 Cr
ICICI Bank Ltd.
3.92%
8.88 Cr
Reliance Industries Ltd.
3.67%
8.32 Cr
Infosys Ltd.
3.28%
7.43 Cr
Tata Consultancy Services Ltd.
2.99%
6.78 Cr
Others
2.73%
6.19 Cr
Bayer CropScience Ltd.
2.57%
5.82 Cr
Atul Ltd.
2.55%
5.78 Cr
Ipca Laboratories Ltd.
2.50%
5.67 Cr
View All
View All

About Mahindra Manulife Top 250 Nivesh Yojana Direct - Dividend

Mahindra Manulife Top 250 Nivesh Yojana Direct - Dividend is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 30 Dec 2019 and is currently managed by its fund manager V Balasubramanian. It has an AUM of ₹226.63 Crores and the latest NAV decalared is ₹9.960 as on 30 Sep 2020 at 5:22 am.
Mahindra Manulife Top 250 Nivesh Yojana Direct - Dividend scheme return performance is -0.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:226.63 Cr
Category:Equity: Large & MidCap
Launch Date:30 Dec 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900