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Unrated

Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan


1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.61 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 51.69 -0.35 -2.05 6.44 16.82 36.52 76.37 -- -- -- --
S&P BSE Large Mid Cap TRI 37.01 -0.49 -1.95 2.89 13.55 30.05 57.03 -- -- -- --
Equity: Large & MidCap 40.25 -0.57 -2.73 2.94 11.93 30.24 64.86 -- -- -- --
Rank within category 1 7 7 2 3 2 3 -- -- -- --
Number of funds in category 28 28 28 28 28 28 28 22 20 19 0

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan
Unrated
Dec-19 76.37 -- -- 0.68% 443
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 67.88 30.71 21.58 0.68% 21,263
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 63.46 27.44 19.24 0.63% 11,461
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.98 25.21 16.75 0.64% 8,020
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 64.27 25.05 16.68 0.93% 7,002

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.00 29-Jan-2021 - 05-Feb-2021 -16.78 16-Mar-2020 - 23-Mar-2020
Month 18.25 23-Mar-2020 - 22-Apr-2020 -32.90 20-Feb-2020 - 23-Mar-2020
Quarter 30.78 23-Mar-2020 - 22-Jun-2020 -27.61 03-Jan-2020 - 03-Apr-2020
Year 95.44 23-Mar-2020 - 23-Mar-2021 17.88 30-Jan-2020 - 29-Jan-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 19.84 21.52 0.74 0.84 -- --
Equity: Large & MidCap* 21.79 22.31 0.80 0.84 0.99 1.54
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) * 36.00
Top 5 Stocks (%) * 22.73
Top 3 Sectors (%) * 50.04
Portfolio P/B Ratio * 2.81
Portfolio P/E Ratio 21.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 98,504 91,618
Giant (%) 39.91 38.59
Large (%) 17.24 18.84
Mid (%) 40.62 39.91
Small (%) 2.23 4.60
Tiny (%) -- 0.42

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 26.31 5.75 0.00 4.97
up Reliance Industries Energy 34.00 4.87 0.00 4.87
equal State Bank of India Financial 17.95 4.76 0.00 4.69
up Kotak Mahindra Bank Financial 43.30 4.68 0.00 3.58
up Infosys Technology 34.62 5.06 0.00 3.56
equal HDFC Financial 26.03 3.11 0.00 2.84
down Tata Consultancy Services Technology 35.39 5.15 0.00 2.84
up Sun Pharmaceutical Industries Healthcare 32.54 2.95 0.00 2.83
equal Godrej Properties Construction -- 2.73 0.00 2.73
equal Axis Bank Financial 29.64 2.85 0.00 2.57
equal Larsen & Toubro Construction 20.20 3.12 0.00 2.35
down Tata Power Company Energy 54.11 3.03 0.00 2.18
up Tata Motors DVR Automobile -- 2.17 0.00 2.17
equal Deepak Nitrite Chemicals 33.93 2.00 0.00 1.96
up Canara Bank Financial 9.88 1.90 0.00 1.90
down MindTree Technology 53.87 2.32 0.00 1.90
new Grasim Industries Construction 19.83 2.39 0.00 1.87
new Escorts Automobile 20.49 1.84 0.00 1.84
equal Oil & Natural Gas Corporation Energy 8.83 1.82 0.00 1.82
equal Bata India FMCG -- 1.94 0.00 1.81
equal Atul Chemicals 40.45 2.81 0.00 1.74
up Tata Communications Communication 29.74 1.74 0.00 1.74
up United Spirits FMCG 89.12 1.73 0.00 1.73
new Indusind Bank Financial 27.01 2.13 0.00 1.72
equal Jindal Steel & Power Metals 12.41 2.08 0.00 1.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Manish Lodha since 21-Dec-2020

Education: Mr. Lodha is a Chartered Accountant and Company Secretary

Experience: Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Funds Managed:

— V Balasubramanian since 06-Dec-2019

Education: Mr. Balasubramanian is M.Com, C.A and LLB

Experience: Prior to joining Mahindra Manulife Mutual Fund, he has worked with IDBI Mutual Fund and Indian Bank.

Funds Managed:


-0.35%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 18.0504

IDCW: ₹ 17.5179


Investment Strategy

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

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mahindra Manulife Mutual Fund
Launch Date: 30-Dec-2019
Return Since Launch: 38.49%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 443 Cr (As on 30-Sep-2021)
Expense: 0.68% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 151.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Sep-20210.5000

Contact Information

AMC: Mahindra Manulife Investment Management Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018

Phone: 022-66327900

Email: [email protected]

Website: http://www.mahindramanulife.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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