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Mahindra Manulife Top 250 Nivesh Yojana - Dir (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 198.58
NAV 26 Jul 2021 15.51 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 370.80
370.80
52-WEEk 219.39
370.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 2.11 27.29 63.2 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of Mahindra Manulife Top 250 Nivesh Yojana - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.45 0.25 9.26 13.18 42.16
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 198.58 (31 Jan 20)
Inception Date 06 Dec 19
Fund Manager V Balasubramanian

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.24
Reverse Repo 3.89
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.62
Automobiles - LCVs / HCVs 1.91
Banks - Private Sector 12.73
Banks - Public Sector 5.88
Bearings 1.63
Cables - Power 1.68
Castings & Forgings 2.80
Cement - North India 1.84
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   As On 30 Jun 2021
Company Name
Infosys 5.06
ICICI Bank 4.73
St Bk of India 4.26
Bharat Forge 2.80
Reliance Industr 2.72
HDFC Bank 2.66
Atul 2.59
Tata Power Co. 2.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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