Mahindra Manulife Top 250 Nivesh Yojana Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Equity
Large & MidCap
Moderately High Risk
1.79%
1M return
+1.68% 1D
1M
6M
1Y
All
 NAV: 25 Jan 2022₹17.54
Min. SIP amount₹500
RatingNA
Fund size₹522.98Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns-2.4%13.2%44.0%75.4%
Category averageNANA59.0%NA
Rank with in category1631NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity4.1%
Infosys Ltd.
TechnologyEquity4.0%
State Bank of India
FinancialEquity3.8%
HCL Technologies Ltd.
TechnologyEquity3.2%
Maruti Suzuki India Ltd.
AutomobileEquity2.8%
Bharti Airtel Ltd.
CommunicationEquity2.7%
Larsen & Toubro Infotech Ltd.
TechnologyEquity2.6%
Axis Bank Ltd.
FinancialEquity2.6%
Escorts Ltd.
AutomobileEquity2.5%
Zee Entertainment Enterprises Ltd.
ServicesEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.67%
30 Nov 2021 - 31 Dec 2021
0.68%
31 Oct 2021 - 30 Nov 2021
0.68%
30 Sep 2021 - 31 Oct 2021
0.68%
31 Aug 2021 - 30 Sep 2021
0.68%
31 Jul 2021 - 31 Aug 2021
0.67%
30 Jun 2021 - 31 Jul 2021
0.67%
31 May 2021 - 30 Jun 2021
0.67%
30 Apr 2021 - 31 May 2021
0.67%
31 Mar 2021 - 30 Apr 2021
0.68%
28 Feb 2021 - 31 Mar 2021
0.68%
31 Jan 2021 - 28 Feb 2021
0.71%
31 Dec 2020 - 31 Jan 2021
0.69%
30 Nov 2020 - 31 Dec 2020
0.68%
31 Oct 2020 - 30 Nov 2020
0.68%
30 Sep 2020 - 31 Oct 2020
0.68%
31 Aug 2020 - 30 Sep 2020
0.62%
31 Jul 2020 - 31 Aug 2020
0.62%
30 Jun 2020 - 31 Jul 2020
0.62%
31 May 2020 - 30 Jun 2020
0.62%
30 Apr 2020 - 31 May 2020
0.62%
31 Mar 2020 - 30 Apr 2020
0.62%
29 Feb 2020 - 31 Mar 2020
0.62%
31 Jan 2020 - 29 Feb 2020
0.62%
31 Dec 2019 - 31 Jan 2020
0.62%
Expense ratio, exit load and taxExpense ratio: 0.67%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementV Balasubramanian
Dec 2019 - Present
View details
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.
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Mahindra Manulife Mid Cap Unnati Yojana Direct IDCW
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Regular Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct IDCW
Mahindra Manulife Rural Bharat And Consumption Yojana Regular IDCW
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Mahindra Manulife Large Cap Pragati Yojana Regular Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Manish Lodha
Dec 2020 - Present
View details
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.).
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Direct IDCW
Mahindra Manulife Multi Cap Badhat Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Regular IDCW
Mahindra Manulife Multi Cap Badhat Yojana Direct Growth
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Mahindra Manulife Mid Cap Unnati Yojana Direct IDCW
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Mahindra Manulife Flexi Cap Yojana Regular Growth
Mahindra Manulife Flexi Cap Yojana Direct Growth
Mahindra Manulife Balanced Advantage Yojana Direct Growth
Fund house & investment objective
Mahindra Mutual Fund
Rank (total assets)#28 in India
Total AUM₹4,742.00Cr
Date of Incorporation04 Feb 2016
 Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made 
 Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. V Balasubramanian is the Current Fund Manager of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 25 Jan 2022 is ₹17.54.
The Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 1%, if redeemed within 1 year.
...Read more
Investment Objective
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 TRI
Scheme Information Document(SID)
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]
Website
NA
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
You can easily invest in Mahindra Manulife Top 250 Nivesh Yojana Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Mahindra Manulife Top 250 Nivesh Yojana Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Mahindra Manulife Top 250 Nivesh Yojana Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Mahindra Manulife Top 250 Nivesh Yojana Direct Growth provide?
The Mahindra Manulife Top 250 Nivesh Yojana Direct Growth has been there from 30 Dec 2019 and the average annual returns provided by this
fund is 43.99% since its inception.
How much expense ratio is charged by Mahindra Manulife Top 250 Nivesh Yojana Direct Growth?
The term Expense Ratio used for Mahindra Manulife Top 250 Nivesh Yojana Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is 0.67% as of 27 Jan 2022...
What is the AUM of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth?
The AUM, short for Assets Under Management of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is ₹522.98Cr as of 27 Jan 2022.
How to Redeem Mahindra Manulife Top 250 Nivesh Yojana Direct Growth?
If you want to sell your Mahindra Manulife Top 250 Nivesh Yojana Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth?
You can select either SIP  or Lumpsum  investment of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth?
The NAV of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is ₹17.54 as of 25 Jan 2022.
What is the PE and PB ratio of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth?
The PE ratio ratio of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-2.4%	13.2%	44.0%	75.4%
Category average	NA	NA	59.0%	NA
Rank with in category	16	3	1	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	4.1%
Infosys Ltd.	Technology	Equity	4.0%
State Bank of India	Financial	Equity	3.8%
HCL Technologies Ltd.	Technology	Equity	3.2%
Maruti Suzuki India Ltd.	Automobile	Equity	2.8%
Bharti Airtel Ltd.	Communication	Equity	2.7%
Larsen & Toubro Infotech Ltd.	Technology	Equity	2.6%
Axis Bank Ltd.	Financial	Equity	2.6%
Escorts Ltd.	Automobile	Equity	2.5%
Zee Entertainment Enterprises Ltd.	Services	Equity	2.5%

Rank (total assets)	#28 in India
Total AUM	₹4,742.00Cr

Date of Incorporation	04 Feb 2016

Fund benchmark	NIFTY Large Midcap 250 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹522.98Cr