Fund Card

Fund Card

Mahindra Unnati Emerging Business Yojana-Reg(G)

As on Nov-15-2019 change fund
9.70  up0.06 (0.60%)

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 year2017-20182018-2019
NAV in Rs (as on 31-Mar-2019)9.509.41
Net Assets(Rs Crores) (as on 31-Mar-2019) 355.59 478.02
Scheme Returns(%)(Absolute)-5.03-2.06
B'mark Returns(%)(Absolute)13.56-3.43
Category Rank259/266178/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Bajaj Finance Ltd.4.79 
Jubilant FoodWorks Ltd.3.49 
Honeywell Automation India Ltd.3.34 
Whirlpool Of India Ltd.3.26 
Godrej Properties Ltd.2.67 
Atul Ltd.2.60 
ICICI Bank Ltd.2.52 
The Ramco Cements Ltd.2.49 
Thermax Ltd.2.46 
Gillette India Ltd.2.41 


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 - NBFC9.44
Bank - Private8.00
Chemicals 7.71
Pharmaceuticals & Drugs5.51
Household & Personal Products5.51
Consumer Food5.32
Engineering - Industrial Equipments4.80
Cement & Construction Materials4.35
Auto Ancillary3.84
Consumer Durables - Electronics3.34

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2018504.620.223.9810.447.03NANANA-1.71BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.051.254.3512.6716.6618.0710.94NA17.03BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.100.384.588.5710.3711.309.5113.9010.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.491.574.8710.214.5811.219.5516.1013.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.445.0512.043.7811.018.8612.195.96BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.015.3810.8610.1110.5811.2015.3614.18BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.383.999.455.6310.189.6515.658.59BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.545.259.429.059.8911.3314.6611.43BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.394.506.356.769.517.9310.8221.57BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.033.927.065.799.229.9615.1419.16BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.725.7911.108.479.048.3012.3716.59BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.452.026.6814.5613.788.6810.15NA18.66BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72NA4.796.231.498.667.2512.9916.01BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.300.524.428.31-0.668.4810.6814.2418.29BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.261.648.5310.96-1.398.126.237.989.59BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.460.895.066.482.107.139.0416.3914.35BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-0.571.993.321.996.40-0.36NA-1.49BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.371.505.428.165.545.878.1915.679.01BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.514.699.42-0.135.626.1114.3013.69BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.294.427.400.844.018.5513.7424.58BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.685.5111.
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.603.294.66-3.852.677.3410.4821.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.850.975.207.380.941.066.7313.4314.23BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.71-0.102.815.68-2.85NANANA0.85BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.666.1210.36NANANANA9.70BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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