Mahindra Unnati Emerging Business Yojana - Growth - Direct Plan

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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 -7.13 6.38 -2.73 -2.73 6.78 7.63

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 -0.86 -0.21 7.86 1.11 22,125.10
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 9.29 4.92 11.84 1.01 7,883.08
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 2.38 2.81 10.19 0.62 7,300.47
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 1.42 2.04 7.76 1.29 7,018.02
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -6.89 -0.36 7.23 1.08 6,571.98

Fund Holdings as on 31-August-2020

  • Hindustan Unilever Limited

  • Atul Limited

  • Honeywell Automation India Limited

  • Jubilant Foodworks Limited

  • ICICI Bank Limited

  • Whirlpool of India Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Supreme Industries Limited

  • Sanofi India Limited

  • Sundaram Finance Limited

  • CRISIL Limited

  • Coromandel International Limited

  • The Ramco Cements Limited

  • MphasiS Limited

  • Endurance Technologies Limited

  • Godrej Properties Limited

  • The Federal Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bayer Cropscience Limited

  • 3M India Limited

  • Abbott India Limited

  • Grindwell Norton Limited

  • Trent Limited

  • IPCA Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • AIA Engineering Limited

  • Relaxo Footwears Limited

  • Tata Chemicals Limited

  • Exide Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Max Financial Services Limited

  • Schaeffler India Limited

  • Balkrishna Industries Limited

  • PI Industries Limited

  • Castrol India Limited

  • Solar Industries India Limited

  • TRI Party Repo

  • Gujarat State Petronet Limited

  • Gujarat Gas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Kotak Mahindra Bank Limited

  • Cadila Healthcare Limited

  • Net Receivables / (Payables)

  • Sundram Fasteners Limited

  • Thermax Limited

  • Gillette India Limited

  • WABCO India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aavas Financiers Limited

  • Strides Pharma Science Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Consumer Food

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Miscellaneous

  • Plastic Products

  • Trading

  • Ratings

  • Fertilizers

  • Cement & Construction Materials

  • IT - Software

  • Construction - Real Estate

  • Diversified

  • Abrasives

  • Retailing

  • Footwear

  • Batteries

  • Hospital & Healthcare Services

  • Refineries

  • Bearings

  • Finance - Others

  • Tyres & Allied

  • Lubricants

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Travel Services

  • Finance - Housing

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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 ₹520.10 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 ₹0.15(1.49%)yesterday to ₹10.2322.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Limited, and

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

Fund House Contact

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

022-66327900