Fund Card

Fund Card

Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)

As on Jul-01-2022 change fund
15.40  up0.08 (0.49%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.509.417.7613.5417.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 355.59 478.02 400.64 631.29 913.19
Scheme Returns(%)(Absolute)-5.03-2.06-17.6878.6427.25
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank259/266178/26146/23492/21856/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.83NANANA
2021-202215.909.202.34-0.86
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 (%)
CRISIL Ltd.2.95 
Zee Entertainment Enterprises...2.91 
The Federal Bank Ltd.2.90 
State Bank Of India2.82 
Cummins India Ltd.2.80 
Infosys Ltd.2.76 
Grindwell Norton Ltd.2.70 
Hindustan Aeronautics Ltd.2.48 
Aditya Birla Fashion and Retai...2.43 
Bank Of Baroda2.37 

Category

Market Cap Fund

Launch Date

30-Jan-18

Scheme Benchmark

S&P BSE MID-CAP

AUM ( in Cr.)

888.67

portfolio price to book value

5.68

investing style?

Mid Growth

fund manager?

Abhinav Khandelwal,Manish Lodha

inception date (regular plan)

30-Jan-18

expense ratio (regular plan) %

2.42

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Chemicals8.10
IT - Software6.47
Bank - Public6.14
Bank - Private4.59
Auto Ancillary4.52
Retailing4.29
Pharmaceuticals & Drugs3.28
Ratings2.95
TV Broadcasting & Software Production2.91
Diesel Engines2.80

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-2018888.671.35-5.33-12.18-1.9517.66NANA10.26BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,119.071.39-4.35-9.165.5428.8815.51NA17.07BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001510.930.32-5.95-12.666.8627.0017.1614.3911.99BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,891.232.13-3.78-5.337.7020.9811.0419.7215.99BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,917.650.92-4.57-9.83-0.1219.1112.8019.5110.92BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200718,654.691.37-4.78-8.760.8918.9212.6419.4613.13BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,624.081.36-4.52-6.0119.0018.8311.05NA18.80BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,372.561.29-3.67-8.970.2718.6311.1418.3914.91BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,628.700.65-4.28-8.525.3017.9612.7615.9721.57BUYSIP
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,115.531.21-3.72-9.99-1.3217.9010.2917.9210.79BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,164.770.79-4.70-10.90-1.5317.5615.3418.9617.06BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,229.510.74-5.48-10.67-1.7316.6412.4818.1614.33BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,509.871.45-4.52-10.04-0.1315.5311.6317.9111.62BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,341.250.84-4.41-8.211.5415.5210.1717.9415.22BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,172.951.30-2.98-8.07-0.1215.3610.4917.2616.41BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199470.251.08-5.05-11.57-5.6714.9710.5116.916.95BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,281.190.86-4.19-9.714.3113.897.6415.1920.81BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,180.660.84-4.97-9.79-9.0312.558.9916.8614.05BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.611.22-4.36-9.20-5.4512.426.60NA7.63BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,227.291.78-3.72-8.71-2.8912.077.7017.5417.74BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,705.021.23-3.89-9.69-0.0410.956.2716.0623.09BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,875.171.16-4.17-10.03-6.9510.487.9417.1918.54BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,311.851.86-3.27-8.661.79NANANA24.36BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020428.251.44-5.36-8.171.48NANANA48.91BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021355.290.57-3.94-7.53-11.61NANANA-0.27BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,079.560.46-7.16-13.83NANANANA-17.37BUYSIP

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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