Fund Card

Fund Card

Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)

As on Aug-02-2021 change fund
16.66  up0.17 (1.02%)

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 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
Top 10 holdings
company (%)
Max Financial Services Ltd.3.18 
CRISIL Ltd.3.05 
Atul Ltd.2.99 
The Federal Bank Ltd.2.90 
Honeywell Automation India Ltd.2.79 
Tata Power Company Ltd.2.61 
Supreme Industries Ltd.2.60 
Deepak Nitrite Ltd.2.53 
Dalmia Bharat Ltd.2.52 
Fortis Healthcare Ltd.2.27 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

V Balasubramanian,Manish Lodha

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Chemicals 6.58
Power Generation/Distribution4.96
Cement & Construction Materials4.30
Bank - Private4.24
Auto Ancillary4.23
Finance - NBFC4.01
Pharmaceuticals & Drugs3.58
Steel & Iron Products3.55
Hospital & Healthcare Services3.24
Finance - Others3.18

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-2018749.862.035.4420.1278.9819.47NANA15.67BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,952.073.177.9021.6797.3726.9419.61NA19.71BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001110.322.555.3423.2690.9324.3319.6214.6312.53BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201112,812.962.585.5217.4365.4321.7419.8919.7319.55BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199510,261.732.788.4021.8180.2820.2417.4815.8322.57BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200714,133.381.474.3717.9581.9820.2017.6319.7914.33BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006973.631.515.7018.9177.9619.9315.5119.0512.00BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,486.032.166.2521.7188.2419.7718.2219.7712.26BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,592.981.944.7216.0084.0119.2413.2018.7116.83BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,705.791.905.0120.3667.5418.7717.5518.4415.95BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,895.492.486.6820.2978.6518.3115.1218.5716.32BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201065.051.755.5120.9477.9217.5416.566.664.26BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,868.841.493.8815.8857.8717.0616.0217.4216.05BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,838.721.755.0520.5281.9316.4715.6717.0217.74BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.272.173.9915.7164.0616.3616.7017.447.61BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200729,507.591.913.7915.6875.0414.7315.1918.2116.54BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,694.731.843.8816.1171.5414.4613.8318.3319.71BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017200.942.536.7819.3068.9913.06NANA12.45BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,725.831.354.7714.1662.0112.7815.6018.1919.34BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,999.612.337.9922.1278.5312.3612.2414.9622.16BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,564.171.275.3016.8569.4310.8611.4615.6324.70BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,412.452.025.2818.3587.24NANANA39.77BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020246.921.975.4021.9683.45NANANA101.38BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019398.772.614.8319.9372.85NANANA36.92BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021314.450.652.0814.90NANANANA15.06BUYSIP

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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