Fund Performance
Lumpsum
SIP
23.70
as on 26 Nov 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,937 today.
NAV Performance
Fund Information
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₹ 16.949
as on 26 Nov 2021 -
Regular - Growth
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-
-
₹ 1,000
-
₹ 750 Cr.
as on 26 Nov 2021 -
2.44%
since 31 May 2021 -
30 Jan 2018
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S&P BSE MidCap TRI
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Mahindra Mutual Fund
Show All Funds -
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Mahindra Manulife Mid Cap Unnati Yojana is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jan 2018. This fund is offered by one of the top AMC (Assets Management Company) Mahindra Mutual Fund. You can also view here all other Equity funds offered by Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 16.949 as on 26 Nov 2021.
This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.44%. Ideally you shoulds compare this fund with the benchmark S&P BSE MidCap TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
List of Fund Managers of Mahindra Manulife Mid Cap Unnati Yojana
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About V.Balasubramanian
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About Manish Lodha
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.33% | 14.03% | 27.95% | 69.86% | 54.40% | 34.44% | 23.01% | 21.97% | 57.97% | 66.61% | 50.43% | 30.38% | 21.56% |
| Category Average | -2.79% | 6.88% | 17.44% | 52.21% | 33.31% | 22.94% | 17.41% | 19.16% | 41.24% | 47.13% | 33.74% | 21.62% | 18.94% |
| Mahindra Manulife Mid Cap Unnati Yojana | -4.15%₹ 9,585 | 6.83%₹ 10,683 | 15.09%₹ 11,509 | 57.91%₹ 15,791 | 42.06%₹ 14,589 | 32.59%₹ 17,593 | 46.04%₹ 36,478 | 23.70%₹ 18,937 | 34.36%₹ 58,670 | - | - | - | - |
| Kotak Emerging Equity Fund | -1.54%₹ 9,845 | 5.59%₹ 10,559 | 16.04%₹ 11,603 | 53.07%₹ 15,307 | 39.68%₹ 14,449 | 33.59%₹ 17,859 | 48.08%₹ 37,074 | 25.32%₹ 19,692 | 35.85%₹ 59,819 | 18.89%₹ 23,773 | 22.99%₹ 1,06,168 | 21.62%₹ 70,927 | 21.48%₹ 3,73,276 |
| Axis Mid Cap Fund | -2.08%₹ 9,791 | 5.33%₹ 10,532 | 19.32%₹ 11,931 | 46.68%₹ 14,667 | 40.36%₹ 14,489 | 32.59%₹ 17,592 | 43.73%₹ 35,804 | 26.64%₹ 20,322 | 34.65%₹ 58,888 | 23.01%₹ 28,196 | 25.43%₹ 1,12,589 | 21.97%₹ 73,010 | 21.56%₹ 3,75,031 |
| Invesco India Midcap Fund | -3.54%₹ 9,645 | 7.97%₹ 10,796 | 17.66%₹ 11,766 | 47.53%₹ 14,753 | 38.72%₹ 14,392 | 32.82%₹ 17,655 | 43.70%₹ 35,796 | 22.79%₹ 18,525 | 33.26%₹ 57,827 | 19.13%₹ 24,015 | 22.31%₹ 1,04,436 | 20.69%₹ 65,702 | 20.27%₹ 3,49,639 |
| Edelweiss Mid Cap Fund | -3.23%₹ 9,677 | 7.23%₹ 10,722 | 17.07%₹ 11,706 | 56.75%₹ 15,674 | 43.67%₹ 14,683 | 36.85%₹ 18,742 | 51.67%₹ 38,134 | 25.95%₹ 19,992 | 23.83%₹ 1,08,342 | - | - | - | - |
| PGIM India Midcap Opportunities Fund | -1.63%₹ 9,836 | 7.81%₹ 10,781 | 22.20%₹ 12,219 | 69.22%₹ 16,921 | 55.79%₹ 15,383 | 54.40%₹ 23,866 | 66.61%₹ 42,662 | 34.44%₹ 24,320 | 50.43%₹ 71,917 | 22.15%₹ 27,221 | 30.38%₹ 1,26,654 | - | - |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Mid Cap Unnati Yojana
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 11.04% | ₹ 93.29 Cr. |
| Chemicals - Speciality | 6.77% | ₹ 57.14 Cr. |
| Cement | 6.52% | ₹ 55.08 Cr. |
| Power | 1.04% | ₹ 36.53 Cr. |
| Auto ancillaries | 3.43% | ₹ 36.50 Cr. |
| Others | 71.20% | - |
Top Stock Holdings of Mahindra Manulife Mid Cap Unnati Yojana
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Power Co. Ltd. | 0.00% | ₹ 27.78 Cr. |
| Godrej Properties Ltd. | 2.96% | ₹ 25.01 Cr. |
| Federal Bank Ltd. | 2.88% | ₹ 24.36 Cr. |
| Canara Bank | 2.79% | ₹ 23.60 Cr. |
| Atul Ltd. | 2.70% | ₹ 22.82 Cr. |
| Others | 88.67% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.54% |
| Net Receivables | -0.20% |