MAHINDRA MANULIFE TOP 250 NIVESH YOJANA
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Data as on 31st, December 2022

Investment Objective The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Features Rule based diversification for optimum performance in changing market cycles
Aim to provide stability of large caps and growth of mid caps
Active stock selection through internal process framework for better return potential
Fund Manager and Experience Fund Manager: Mr. Manish Lodha
Total Experience: 22 years
Experience in managing this fund: 2 years (Managing since December 21, 2020)
Fund Manager: Mr. Abhinav Khandelwal
Total Experience: 14years
Experience in managing this fund: 11 months (Managing since February 1, 2022)
Date of allotment December 30, 2019
Benchmark NIFTY Large Midcap 250 TRI Index
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D)
D-Default
Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Amount for Redemption / Switch-outs: Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option.
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on December 31, 2022
(Rs. in Cr.):
1,082.75
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
1054.71
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 1,078.70
Total Expense Ratio1 as on December 31, 2022: Regular Plan: 2.35%
Direct Plan: 0.42%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load:
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment
Nil if Units are redeemed / switched-out after 1 year from the date of allotment.

Portfolio Turnover Ratio (Last 1 year): 1.28
Standard Deviation: 20.85%
Beta: 0.84
Sharpe Ratio#: 0.67
Jenson’s Alpha : 0.1115
#Risk-free rate assumed to be 6.60% (MIBOR as on 31-12-22) Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2022

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
15.7295
16.7163
Growth
17.3009
18.3093
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile And Auto Components
6.25%
Bosch Limited
2.02%
Tata Motors Limited
1.72%
Mahindra & Mahindra Limited
1.46%
Apollo Tyres Limited
1.06%
Capital Goods
14.22%
Bharat Forge Limited
3.52%
Cummins India Limited
2.33%
Bharat Dynamics Limited
2.05%
SKF India Limited
1.90%
ABB India Limited
1.50%
Escorts Kubota Limited
1.46%
Hindustan Aeronautics Limited
1.46%
Chemicals
3.68%
SRF Limited
1.55%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
1.16%
Jubilant Ingrevia Limited
0.97%
Construction
4.38%
Larsen & Toubro Limited
2.78%
IRCON International Limited
1.60%
Construction Materials
6.76%
Dalmia Bharat Limited
3.34%
Ambuja Cements Limited
1.97%
UltraTech Cement Limited
1.45%
Consumer Durables
2.80%
Kajaria Ceramics Limited
1.55%
Metro Brands Limited
1.25%
Consumer Services
5.08%
Vedant Fashions Limited
1.95%
Aditya Birla Fashion and Retail Limited
1.60%
Jubilant Foodworks Limited
1.54%
Fast Moving Consumer Goods
5.19%
United Spirits Limited
2.89%
Patanjali Foods Limited
1.19%
Triveni Engineering & Industries Limited
1.11%
Financial Services
24.87%
ICICI Bank Limited
4.46%
State Bank of India
4.04%
Canara Bank
3.50%
IndusInd Bank Limited
2.95%
Bajaj Finance Limited
2.36%
RBL Bank Limited
2.11%
IDFC First Bank Limited
2.06%
CRISIL Limited
1.31%
REC Limited
1.07%
HDFC Bank Limited
1.01%
Healthcare
3.78%
Sun Pharmaceutical Industries Limited
2.17%
Abbott India Limited
1.60%
Information Technology
10.60%
Infosys Limited
4.33%
LTIMindtree Limited
2.81%
Tech Mahindra Limited
2.14%
L&T Technology Services Limited
1.32%
Metals & Mining
1.70%
Steel Authority of India Limited
1.70%
Oil Gas & Consumable Fuels
2.17%
Gujarat Gas Limited
1.30%
Reliance Industries Limited
0.87%
Power
1.31%
Tata Power Company Limited
1.31%
Realty
1.12%
Godrej Properties Limited
1.12%
Telecommunication
4.13%
Bharti Airtel Limited
2.09%
Tata Communications Limited
2.02%
Bharti Airtel Limited  - Partly Paid
0.02%
Equity Total
98.03%
Cash & Other Receivables
1.97%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

Mahindra Manulife Top 250 Nivesh Yojana
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Mr. Abhinav Khandelwal &
Mr. Manish Lodha
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
1.93
20.05
20.03
10,193
17,301
17,301
17.30
Direct Plan - Growth Option
3.95
22.34
22.31
10,394
18,309
18,309
18.31
Nifty Large Midcap 250 TRI^
4.50
20.06
19.94
10,448
17,307
17,261
12,838.50
Nifty 50 TRI^^
5.71
15.52
15.23
10,569
15,416
15,306
26,326.37

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Manish Lodha is managing this scheme since December 21, 2020. Mr. Abhinav Khandelwal is managing this scheme since February 1, 2022. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Top 250 Nivesh Yojana
Regular Plan
Direct Plan
NIFTY Large Midcap 250 TRI^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
123,340
5.23
124,659
7.32
126,242
9.84
126,455
10.18
3 Years
360,000
492,184
21.45
509,187
23.92
497,925
22.29
476,030
19.06
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
360,000
491,711
21.38
508,695
23.84
497,508
22.22
475,578
18.98

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
17-Sep-21
Regular IDCW
0.5000
10
16.1996
17-Sep-21
Direct IDCW
0.5000
10
16.7110
17-Mar-22
Regular IDCW
1.0000
10
15.6623
17-Mar-22
Direct IDCW
1.0000
10
16.3373

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term wealth creation and income
  • Investment predominantly in equity and equity related securities of large and mid cap companies
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: Nifty LargeMidcap 250 Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.