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Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 16.9734 0.15%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 95.67% investment in domestic equities of which 52.41% is in Large Cap stocks, 31.87% is in Mid Cap stocks, 7.63% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10148.80 1.49% - 1.65% 23/30
1 Month 12-Jul-22 10849.90 8.50% - 9.46% 26/30
3 Month 12-May-22 10950.00 9.50% - 13.39% 30/30
6 Month 11-Feb-22 10014.20 0.14% - 1.51% 25/29
YTD 31-Dec-21 9999.80 - - -0.07% 16/30
1 Year 12-Aug-21 11008.00 10.08% 10.08% 7.74% 9/30
2 Year 12-Aug-20 17501.60 75.02% 32.29% 29.56% 6/29
Since Inception 31-Dec-19 16973.40 69.73% 22.41% 16.27% 2/30

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12338.7 2.82 % 5.27 %
2 Year 12-Aug-20 24000 29418.63 22.58 % 20.93 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 95.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.67%
No of Stocks : 50 (Category Avg - 65.04) | Large Cap Investments : 52.41%| Mid Cap Investments : 31.87% | Small Cap Investments : 7.63% | Other : 3.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Banks 465.5 5.13% 0.00% 5.52% (Mar 2022) 3.8% (Dec 2021) 8.81 L 0.00
# Infosys Ltd. Computers - software 452.4 4.99% 0.00% 5.89% (Jun 2022) 2.78% (Aug 2021) 2.92 L -0.27 L
# ICICI Bank Ltd. Banks 442 4.87% 0.00% 5.51% (Feb 2022) 2.91% (Nov 2021) 5.40 L 0.00
# ITC Limited Cigarettes 334.1 3.68% 0.00% 4.32% (Apr 2022) 0% (Jul 2021) 11.03 L 0.00
# Reliance Industries Ltd. Refineries/marketing 289.1 3.19% 0.00% 5.91% (Apr 2022) 2.04% (Mar 2022) 1.15 L -0.50 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 282.8 3.12% 0.00% 3.7% (Feb 2022) 0% (Jul 2021) 32.24 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 260.4 2.87% 0.00% 2.49% (Aug 2021) 0% (Jul 2021) 1.44 L 81.00 k
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 257.2 2.84% 0.00% 2.74% (Mar 2022) 0% (Jul 2021) 10.41 L 1.80 L
# Housing Development Finance Corporation Ltd. Housing finance 256.8 2.83% 0.00% 3.11% (Aug 2021) 0% (Jul 2021) 1.08 L 0.00
# Hindustan Aeronautics Ltd. Airlines 249.5 2.75% 0.00% 2.76% (Jun 2022) 0% (Jul 2021) 1.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.00%
Net Receivables Net Receivables -0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.91vs20.08
    Category Avg
  • Beta

    High volatility
    0.99vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.01vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Growth 5 5325.97 8.20 12.13 4.60 16.31 22.06
Quant Large and Mid Cap Fund - Growth 5 194.57 7.61 11.66 1.33 14.42 25.91
HDFC Large and Mid Cap Fund - Regular - Growth 4 6578.82 8.96 14.35 4.23 13.51 22.28
SBI Large & Midcap Fund - Regular Plan - Growth 4 7149.12 10.33 13.03 4.21 10.69 21.83
Navi Large & Midcap Fund - Regular Plan - Growth 4 241.71 9.12 12.45 0.39 10.52 18.55
LIC MF Large & Mid Cap Fund - Growth 3 1831.26 9.83 13.87 2.50 10.26 19.47
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3102.21 10.38 16.04 6.23 9.32 19.31
Kotak Equity Opportunities Fund - Growth 3 10286.06 9.94 12.98 3.75 9.02 20.82
Union Large and Mid Cap Fund - Regular Plan - Growth NA 355.12 9.09 13.39 2.27 8.81 0.00
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth NA 760.97 9.09 12.16 -0.39 8.55 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1277.53 8.17 9.36 -1.67 6.33 24.50
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 977.87 9.75 13.95 1.93 0.00 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 965.29 9.54 13.14 1.24 7.56 25.22
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 923.07 0.40 1.20 2.05 3.79 4.10
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 907.08 8.50 9.50 0.14 10.08 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 660.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 660.30 5.01 5.61 1.25 0.00 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 547.88 8.39 10.74 1.27 8.53 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 511.80 7.69 10.33 1.30 7.91 19.46
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 485.36 9.97 14.15 1.89 8.68 20.67

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