Fund Performance
Lumpsum
SIP
19.47
as on 02 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,059 today.
NAV Performance
Fund Information
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₹ 16.660
as on 02 Aug 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 750 Cr.
as on 02 Aug 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 ₹ 16.660 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
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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 | 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
Top Sector Holdings of Mahindra Manulife Mid Cap Unnati Yojana
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.77% |
| Net Receivables | -0.23% |