Fund Card

Fund Card

Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)

As on May-11-2021 change fund
14.44  up0.09 (0.61%)

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 31-Mar-2021)9.509.417.7613.54
Net Assets(Rs Crores) (as on 31-Mar-2021) 355.59 478.02 400.64 631.29
Scheme Returns(%)(Absolute)-5.03-2.06-17.6878.64
B'mark Returns(%)(Absolute)13.56-3.43-31.1597.27
Category Rank259/266178/26146/23492/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.7410.2417.2515.63
2019-2020-0.160.784.06-21.30
2018-2019-0.90-2.311.760.62
Top 10 holdings
company (%)
Honeywell Automation India Ltd.3.76 
Max Financial Services Ltd.3.06 
The Federal Bank Ltd.3.00 
Supreme Industries Ltd.2.91 
Cholamandalam Investment & Fin...2.88 
Atul Ltd.2.80 
Deepak Nitrite Ltd.2.76 
Jubilant FoodWorks Ltd.2.67 
Tata Power Company Ltd.2.62 
Balrampur Chini Mills Ltd.2.55 

Category

Market Cap Fund

Launch Date

30-Jan-18

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

631.29

portfolio price to book value

6.3

investing style?

Mid Growth

fund manager?

V Balasubramanian,Manish Lodha

inception date (regular plan)

30-Jan-18

expense ratio (regular plan) %

2.24

Alpha [%]

0.11

Beta [%]

0.63

Top 10 sectors
sectors (%)
Chemicals 6.58
Pharmaceuticals & Drugs5.43
Finance - NBFC4.91
Bank - Private4.48
Auto Ancillary4.17
IT - Software 4.10
Power Generation/Distribution3.96
Consumer Durables - Electronics3.76
Cement & Construction Materials3.71
Trading3.51

Historical NAV Chart with Benchmark

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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-2018631.293.114.7113.2875.8513.53NANA11.85BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.857.908.9924.0797.1919.8216.7213.5012.03BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.773.133.548.94110.9118.2618.13NA17.70BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.651.890.774.9159.9316.7818.1918.5118.33BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.271.810.854.9973.4413.4015.4916.8811.83BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.031.760.126.3386.4413.3216.9918.2213.39BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.341.960.431.0565.7612.9115.7617.3414.84BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.903.011.895.2182.5112.7016.2413.5821.99BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.662.180.438.0577.0812.5514.2117.7211.00BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.073.131.419.3566.4511.6717.1816.187.20BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.663.051.695.9284.0711.2317.0018.2011.10BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.391.830.744.3762.1611.2216.4316.2615.30BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.921.250.716.5895.5011.0612.1517.3216.09BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.252.06-0.394.4779.929.8513.5417.0315.33BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.973.572.147.2378.109.6715.244.222.75BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.112.652.457.8083.559.5415.3017.3215.82BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.173.041.975.9093.048.9014.7415.3316.90BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.001.43-0.661.6373.448.4613.2916.6919.28BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.661.090.031.5368.838.2710.71NA17.89BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.461.540.536.4466.557.4115.7316.5118.78BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.272.540.282.4776.337.18NANA9.09BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.003.421.517.2878.965.0811.1213.2121.33BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.032.07-0.461.8270.084.4711.5915.3017.39BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.732.823.105.0896.23NANANA34.84BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.711.66-0.885.0484.60NANANA95.97BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.722.532.534.4272.30NANANA29.17BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.721.771.15NANANANANA1.51BUYSIP

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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