Fund Card

Fund Card

Mahindra Unnati Emerging Business Yojana-Reg(G)

As on Jan-20-2020 change fund
10.13  down-0.04 (-0.40%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 20-Jan-2020)9.509.4110.13
Net Assets(Rs Crores) (as on 20-Jan-2020) 355.59 478.02 494.79
Scheme Returns(%)(Absolute)-5.03-2.067.51
B'mark Returns(%)(Absolute)13.56-3.431.24
Category Rank259/266178/26171/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.31 
Kotak Mahindra Bank Ltd.3.74 
Jubilant FoodWorks Ltd.3.67 
Whirlpool Of India Ltd.3.60 
Honeywell Automation India Ltd.3.31 
ICICI Bank Ltd.3.00 
Godrej Properties Ltd.2.70 
Atul Ltd.2.50 
Sundaram Finance Ltd.2.47 
The Ramco Cements Ltd.2.44 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

V Balasubramanian

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Finance - NBFC10.08
Bank - Private8.72
Chemicals 7.96
Pharmaceuticals & Drugs5.58
Household & Personal Products4.96
Consumer Food4.91
Cement & Construction Materials4.19
Engineering - Industrial Equipments4.11
Auto Ancillary3.99
Consumer Durables - Domestic Appliances3.60

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 Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.791.424.465.8410.75NANANA0.66BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.721.632.785.1217.6717.569.64NA17.00BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.366.8710.3211.0012.489.1415.5313.89BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.953.047.0913.2715.8811.6611.0414.5912.00BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.962.336.509.1414.9811.258.5813.8011.14BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.042.695.298.467.9511.049.0111.566.14BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.892.596.4310.2512.5010.998.2810.5221.77BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.772.416.5510.0816.3210.9910.5514.5114.58BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.036.558.2511.2410.918.7515.359.01BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.332.326.998.556.3310.0910.2714.0618.57BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.302.574.717.798.489.678.8414.5219.27BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.403.999.0113.7413.769.358.5615.179.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.013.148.1712.0216.039.209.4112.2217.04BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.701.964.327.331.588.965.968.149.67BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.071.614.567.154.918.566.7612.0016.15BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.462.415.978.076.378.028.4815.8114.65BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.993.315.6810.1416.948.008.79NA19.02BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.593.046.289.416.736.766.2613.6214.02BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.563.448.9411.469.996.294.79NA11.27BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.432.776.889.
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.413.466.7110.554.065.966.9910.3121.51BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.762.415.4910.094.853.356.3411.9114.51BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.132.175.555.963.14NANANA2.74BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.191.805.019.64NANANANA17.06BUYSIP

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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