Mahindra Manulife Mid Cap Unnati Yojana - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Mid-Cap - TRI -1.54 7.02 75.98 7.60 14.26 10.43

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 Unrated 75.48 7.56 14.50 1.79 26,471.11
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 80.90 11.82 16.96 1.81 10,937.53
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 60.00 10.13 16.04 1.83 10,916.39
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 57.84 15.56 17.69 1.86 10,431.65
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 72.66 10.85 15.73 1.99 9,030.90

Fund Holdings as on 31-March-2021

  • Honeywell Automation India Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • Supreme Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Atul Limited

  • Deepak Nitrite Limited

  • Jubilant Foodworks Limited

  • Tata Power Company Limited

  • Balrampur Chini Mills Limited

  • Steel Authority of India Limited

  • Godrej Properties Limited

  • TRI Party Repo

  • Gujarat Gas Limited

  • Endurance Technologies Limited

  • Sundaram Finance Limited

  • CRISIL Limited

  • Voltas Limited

  • Dalmia Bharat Limited

  • Canara Bank

  • Grindwell Norton Limited

  • Relaxo Footwears Limited

  • The Ramco Cements Limited

  • Balkrishna Industries Limited

  • Schaeffler India Limited

  • Century Textiles & Industries Limited

  • Sanofi India Limited

  • Coforge Limited

  • Graphite India Limited

  • Kajaria Ceramics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Fortis Healthcare Limited

  • Firstsource Solutions Limited

  • Alembic Pharmaceuticals Limited

  • City Union Bank Limited

  • AIA Engineering Limited

  • MphasiS Limited

  • Thermax Limited

  • Torrent Power Limited

  • Sundram Fasteners Limited

  • Polycab India Limited

  • Exide Industries Limited

  • State Bank of India

  • Solara Active Pharma Sciences Limited

  • Bayer Cropscience Limited

  • WABCO India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Techno Electric & Engineering Company Limited

  • JM Financial Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient Limited

  • Solar Industries India Limited

  • Strides Pharma Science Limited

  • Automotive Axles Limited

  • Whirlpool of India Limited

  • Net Receivables / (Payables)

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Trading

  • Bank - Public

  • Finance - Others

  • Plastic Products

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Consumer Food

  • Sugar

  • Steel & Iron Products

  • Construction - Real Estate

  • Miscellaneous

  • Ratings

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Footwear

  • Tyres & Allied

  • Bearings

  • Diversified

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Cable

  • Batteries

  • Pesticides & Agrochemicals

  • Travel Services

  • Engineering - Construction

  • Finance - Housing

  • Finance - Investment

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Fund Manager

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About Mahindra Manulife Mid Cap Unnati Yojana

Scheme Analysis

Mahindra Manulife Mid Cap Unnati Yojana is a Equity - Mid Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Jan-2018 and currently has an AUM of ₹631.29 crore. Mahindra Manulife Mid Cap Unnati Yojana is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Mid-Cap - TRI as secondary index.

The NAV of Mahindra Manulife Mid Cap Unnati Yojana ended up ₹0.1(0.74%)yesterday to ₹13.4673.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and

The Mahindra Manulife Mid Cap Unnati Yojana is managed by V Balasubramanian and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900