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Mahindra Manulife Mid Cap Unnati Yojana

Mahindra Manulife Mid Cap Unnati Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.70

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,937 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

  • ₹ 16.949

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 750 Cr.

    as on 26 Nov 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 ₹ 16.949 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

  • 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 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

Portfolio holdings pattern of Mahindra Manulife Mid Cap Unnati Yojana as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    97.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.34%

Top Sector Holdings of Mahindra Manulife Mid Cap Unnati Yojana

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.54%
Net Receivables -0.20%