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Mahindra Manulife Mid Cap Unnati Yojana

Mahindra Manulife Mid Cap Unnati Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.18

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,935 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

  • ₹ 17.424

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 821 Cr.

    as on 31 Dec 2021
  • 2.4%

  • 30 Jan 2018

  • Equity - Mid Cap Fund

  • Nifty 50

  • 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 ₹ 17.424 as on 31 Jan 2023.

This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.4%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 Very 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 -0.70% 1.24% 9.42% 26.13% 41.90% 31.50% 18.20% 18.53% 15.72% 19.60% 31.05% 25.72% 18.29%
Category Average -2.16% -3.23% 2.25% 2.17% 21.09% 19.36% 11.05% 16.35% 3.50% 7.87% 19.68% 16.94% 15.68%
Mahindra Manulife Mid Cap Unnati Yojana -0.84%₹ 9,915 -2.20%₹ 9,779 2.87%₹ 10,287 -0.78%₹ 9,921 3.03%₹ 12,197 22.08%₹ 14,920 7.55%₹ 25,919 19.18%₹ 16,935 17.20%₹ 92,238 - - - -
Kotak Emerging Equity Fund -2.23%₹ 9,776 -2.10%₹ 9,790 2.40%₹ 10,239 3.70%₹ 10,369 4.79%₹ 12,310 22.09%₹ 14,922 9.35%₹ 26,382 19.96%₹ 17,271 21.91%₹ 49,605 12.84%₹ 18,304 19.05%₹ 96,518 18.52%₹ 54,755 18.29%₹ 3,14,250
PGIM India Midcap Opportunities Fund -2.40%₹ 9,759 -5.01%₹ 9,499 -0.81%₹ 9,918 -2.40%₹ 9,759 -0.31%₹ 11,980 24.14%₹ 15,428 7.77%₹ 25,973 29.70%₹ 21,832 25.19%₹ 51,895 16.04%₹ 21,045 23.74%₹ 1,08,147 - -
Edelweiss Mid Cap Fund -2.32%₹ 9,767 -4.35%₹ 9,564 2.13%₹ 10,213 1.96%₹ 10,195 3.26%₹ 12,212 21.55%₹ 14,791 8.11%₹ 26,062 21.29%₹ 17,851 21.51%₹ 49,332 11.10%₹ 16,928 18.55%₹ 95,348 - -
Axis Mid Cap Fund -2.51%₹ 9,748 -5.35%₹ 9,465 -2.32%₹ 9,767 -4.44%₹ 9,556 -4.16%₹ 11,727 14.98%₹ 13,229 1.77%₹ 24,444 16.02%₹ 15,621 13.16%₹ 43,821 14.23%₹ 19,453 14.98%₹ 87,353 16.97%₹ 48,000 16.15%₹ 2,80,006
Nippon India Growth Fund -1.55%₹ 9,845 -1.80%₹ 9,819 4.84%₹ 10,483 3.69%₹ 10,368 6.52%₹ 12,421 22.91%₹ 15,124 10.90%₹ 26,785 20.83%₹ 17,649 22.86%₹ 50,264 12.56%₹ 18,072 19.27%₹ 97,044 15.62%₹ 42,738 16.39%₹ 2,83,644

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Mid Cap Unnati Yojana as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    94.12%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.88%

Top Sector Holdings of Mahindra Manulife Mid Cap Unnati Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 9.26% ₹ 80.02 Cr.
Cement 6.85% ₹ 59.23 Cr.
Chemicals - Speciality 6.81% ₹ 58.94 Cr.
Computers - Software 4.10% ₹ 35.45 Cr.
NBFC 3.87% ₹ 33.50 Cr.
Others 69.11% -

Top Stock Holdings of Mahindra Manulife Mid Cap Unnati Yojana

Name of StocksHolding PercentageHolding Values in Crore
Deepak Nitrite Ltd. 2.88% ₹ 24.90 Cr.
Grindwell Norton Ltd. 2.77% ₹ 23.96 Cr.
Atul Ltd. 2.61% ₹ 22.60 Cr.
Zee Entertainment Enterprises Ltd. 2.60% ₹ 22.46 Cr.
CRISIL Ltd. 2.57% ₹ 22.21 Cr.
Others 86.57% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.00%
Net Receivables -0.12%