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Mahindra Manulife Mid Cap Unnati Yojana

Mahindra Manulife Mid Cap Unnati Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.47

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,059 today.

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NAV Performance

Mahindra Manulife Mid Cap Unnati Yojana performance graph for last 3 years
Performance of Mahindra Manulife Mid Cap Unnati Yojana for last 3 Years

Fund Information

  • ₹ 16.660

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 750 Cr.

    as on 02 Aug 2021
  • 2.44%

    since 31 May 2021
  • 30 Jan 2018

  • Equity - Mid Cap Fund

  • S&P BSE MidCap TRI

  • 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 ₹ 16.660 as on 02 Aug 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

  • About V.Balasubramanian

    Picture of V.Balasubramanian
  • About Manish Lodha

    Picture of 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 8.39% 23.26% 43.91% 97.37% 57.42% 26.94% 19.89% 19.79% 96.43% 75.67% 50.47% 29.53% 21.80%
Category Average 5.57% 18.82% 29.43% 76.43% 36.39% 17.72% 15.84% 17.05% 74.12% 52.61% 34.68% 21.32% 19.04%
Mahindra Manulife Mid Cap Unnati Yojana 5.44%₹ 10,543 20.12%₹ 12,012 36.32%₹ 13,632 78.98%₹ 17,898 83.08%₹ 16,875 37.91%₹ 19,036 54.44%₹ 38,917 19.47%₹ 17,059 36.60%₹ 60,357 - - - -
DSP Midcap Fund 3.88%₹ 10,388 15.88%₹ 11,587 21.63%₹ 12,162 57.87%₹ 15,786 54.57%₹ 15,293 33.09%₹ 17,726 43.14%₹ 35,604 17.06%₹ 16,046 30.71%₹ 55,865 16.02%₹ 21,030 20.00%₹ 98,704 17.42%₹ 49,866 19.74%₹ 3,39,669
Axis Mid Cap Fund 5.53%₹ 10,552 17.43%₹ 11,742 26.24%₹ 12,624 65.43%₹ 16,543 63.88%₹ 15,818 36.64%₹ 18,686 46.98%₹ 36,716 21.74%₹ 18,051 34.26%₹ 58,548 19.89%₹ 24,779 24.89%₹ 1,11,081 19.73%₹ 60,627 21.39%₹ 3,71,441
Invesco India Midcap Fund 5.01%₹ 10,501 20.36%₹ 12,035 25.66%₹ 12,566 67.54%₹ 16,754 67.82%₹ 16,038 37.26%₹ 18,856 49.66%₹ 37,500 18.77%₹ 16,760 33.80%₹ 58,197 17.55%₹ 22,455 22.44%₹ 1,04,720 18.44%₹ 54,393 20.42%₹ 3,52,384
Kotak Emerging Equity Fund 4.37%₹ 10,436 17.95%₹ 11,794 30.54%₹ 13,054 81.98%₹ 18,197 77.89%₹ 16,593 38.31%₹ 19,147 55.13%₹ 39,123 20.20%₹ 17,373 37.33%₹ 60,933 17.63%₹ 22,531 23.31%₹ 1,06,941 19.79%₹ 60,945 21.80%₹ 3,79,695
PGIM India Midcap Opportunities Fund 7.90%₹ 10,789 21.67%₹ 12,167 36.13%₹ 13,613 97.37%₹ 19,736 96.43%₹ 17,592 57.42%₹ 24,812 75.67%₹ 45,444 26.94%₹ 20,468 50.47%₹ 71,875 19.61%₹ 24,491 29.53%₹ 1,24,066 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Mid Cap Unnati Yojana as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    96.46%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.54%

Top Sector Holdings of Mahindra Manulife Mid Cap Unnati Yojana

Name of SectorHolding PercentageHolding Values in Crore
Cement 6.56% ₹ 63.29 Cr.
Nbfc 7.18% ₹ 53.91 Cr.
Banks 7.12% ₹ 53.45 Cr.
Chemicals - speciality 5.52% ₹ 41.44 Cr.
Power 4.96% ₹ 37.21 Cr.
Others 68.66% -

Top Stock Holdings of Mahindra Manulife Mid Cap Unnati Yojana

Name of StocksHolding PercentageHolding Values in Crore
Max Financial Services Ltd. 3.18% ₹ 23.86 Cr.
CRISIL Ltd. 3.05% ₹ 22.85 Cr.
Atul Ltd. 2.99% ₹ 22.45 Cr.
Federal Bank Ltd. 2.90% ₹ 21.78 Cr.
Honeywell Automation India Ltd. 2.79% ₹ 20.92 Cr.
Others 85.09% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.77%
Net Receivables -0.23%