Mahindra Unnati Emerging Business Yojana - Growth - Direct Plan

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  • (-1.62%)Nav, as on 18-01-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.07 26.98 19.34 2.75 14.23 9.88

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 -Direct Plan - Growth Option Dec 31, 2012 22.62 4.10 14.76 1.09 24,714.42
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 24.88 8.12 17.15 0.86 9,822.97
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 23.88 7.91 17.47 0.59 9,016.03
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 27.32 15.18 18.20 0.54 8,514.60
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 24.71 6.83 15.47 1.27 8,187.72

Fund Holdings as on 31-December-2020

  • Honeywell Automation India Limited

  • The Federal Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Jubilant Foodworks Limited

  • Atul Limited

  • Godrej Properties Limited

  • Max Financial Services Limited

  • Supreme Industries Limited

  • Endurance Technologies Limited

  • CRISIL Limited

  • MphasiS Limited

  • Grindwell Norton Limited

  • Strides Pharma Science Limited

  • Sundaram Finance Limited

  • Whirlpool of India Limited

  • Deepak Nitrite Limited

  • Sanofi India Limited

  • Relaxo Footwears Limited

  • Alembic Pharmaceuticals Limited

  • Voltas Limited

  • City Union Bank Limited

  • AIA Engineering Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Zee Entertainment Enterprises Limited

  • Coforge Limited

  • Gujarat Gas Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • Schaeffler India Limited

  • Canara Bank

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Balkrishna Industries Limited

  • Bayer Cropscience Limited

  • Balrampur Chini Mills Limited

  • TRI Party Repo

  • Sundram Fasteners Limited

  • Kajaria Ceramics Limited

  • IPCA Laboratories Limited

  • Dalmia Bharat Limited

  • Torrent Power Limited

  • Bata India Limited

  • Polycab India Limited

  • Century Textiles & Industries Limited

  • Multi Commodity Exchange of India Limited

  • Thermax Limited

  • PI Industries Limited

  • Solar Industries India Limited

  • Coromandel International Limited

  • Divi's Laboratories Limited

  • ICICI Securities Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • UTI Asset Management Company Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • Consumer Food

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Trading

  • Construction - Real Estate

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Finance - Others

  • Plastic Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Ratings

  • Abrasives

  • Finance - Stock Broking

  • Miscellaneous

  • Footwear

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Bank - Public

  • Bearings

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Batteries

  • Finance - Housing

  • Tyres & Allied

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Cable

  • Diversified

  • Fertilizers

  • Finance - Asset Management

  • Travel Services

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Fund Manager

  • Cash

  • Equity

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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 ₹558.38 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 down ₹-0.21(-1.62%)yesterday to ₹12.546.

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