Fund Card

Fund Card

Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)

As on Feb-26-2021 change fund
13.19  down-0.10 (-0.77%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation &provide long-term growth opportunities by investing in a portfolio constituted of equity & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)9.509.417.7613.19
Net Assets(Rs Crores) (as on 26-Feb-2021) 355.59 478.02 400.64 544.78
Scheme Returns(%)(Absolute)-5.03-2.06-17.6874.14
B'mark Returns(%)(Absolute)13.56-3.43-31.1594.92
Category Rank259/266178/26146/234113/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.7410.2417.25NA
2019-2020-0.160.784.06-21.30
2018-2019-0.90-2.311.760.62
Top 10 holdings
company (%)
Honeywell Automation India Ltd.3.79 
The Federal Bank Ltd.3.58 
Supreme Industries Ltd.2.99 
Atul Ltd.2.92 
Max Financial Services Ltd.2.82 
Jubilant FoodWorks Ltd.2.76 
Godrej Properties Ltd.2.58 
Endurance Technologies Ltd.2.54 
CRISIL Ltd.2.40 
Mphasis Ltd.2.39 

Category

Market Cap Fund

Launch Date

30-Jan-18

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

544.78

portfolio price to book value

6.23

investing style?

Mid Growth

fund manager?

V Balasubramanian,Manish Lodha

inception date (regular plan)

30-Jan-18

expense ratio (regular plan) %

2.45

Alpha [%]

0.03

Beta [%]

0.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.80
Bank - Private6.29
Chemicals 6.06
Finance - NBFC4.56
Consumer Durables - Domestic Appliances4.06
IT - Software 3.93
Consumer Durables - Electronics3.79
Trading3.09
Plastic Products2.99
Cement & Construction Materials2.98

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018544.781.6410.6622.9328.5310.77NANA9.43BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,608.32-0.486.3514.2128.5517.2020.5518.2418.19BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013713.060.269.5223.5354.8715.6618.88NA16.82BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,195.21-0.336.9318.1728.3813.0818.7618.1114.94BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200127.331.492.6515.9839.8312.1513.4811.4110.96BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,162.030.7710.3522.0332.5412.0619.9718.5613.20BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994996.52-0.496.7916.7627.0011.0817.6317.3311.68BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,153.700.737.6820.6128.1810.8018.4313.8621.98BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,815.12-0.313.8411.1324.5810.1419.1816.8715.15BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,060.68-0.1510.5222.5536.5110.0118.8818.6810.86BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006766.041.6310.3922.4131.159.8716.4618.4810.81BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199458.921.259.0017.0129.119.7318.9916.116.99BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,205.910.1112.0726.4141.119.3515.1717.9116.00BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,736.500.498.8117.3914.158.7712.66NA18.22BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201049.930.487.5516.2233.558.6315.674.282.20BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,664.600.286.4918.0236.998.4716.0017.6215.27BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,835.56-0.047.6818.4428.688.3416.2317.7119.38BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,988.370.519.1119.7129.988.2717.4917.9915.58BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,093.231.118.8121.1533.036.8616.0815.4816.74BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017179.96-0.078.2317.8329.306.41NANA8.97BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,881.650.626.7114.9722.695.7417.7716.6118.66BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,744.560.518.0421.0419.194.5015.3316.4017.59BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,470.310.536.8018.4722.902.8513.4713.5521.21BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,433.27-0.608.4223.0437.61NANANA34.32BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019321.53-0.447.6319.0930.19NANANA29.81BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020169.681.238.6520.26NANANANA106.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974