Mahindra Unnati Emerging Business Yojana - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • 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 -2.19 5.00 10.24 5.64 8.79 8.89

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 15.72 6.78 9.19 1.93 23,787.91
Franklin India Prima Fund-Growth Dec 01, 1993 13.09 6.83 8.20 1.86 7,834.63
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 24.58 9.50 11.09 1.93 7,625.96
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 23.03 10.12 8.71 2.04 7,269.27
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 25.09 9.75 11.09 1.87 6,732.87

Fund Holdings as on 31-January-2020

  • Jubilant Foodworks Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Whirlpool of India Limited

  • Honeywell Automation India Limited

  • Atul Limited

  • Godrej Properties Limited

  • Supreme Industries Limited

  • Tata Chemicals Limited

  • Coromandel International Limited

  • The Ramco Cements Limited

  • Sundaram Finance Limited

  • Grindwell Norton Limited

  • Cholamandalam Investment and Finance Company Ltd

  • MRF Limited

  • ICICI Bank Limited

  • Thermax Limited

  • Tata Global Beverages Limited

  • 3M India Limited

  • TRI Party Repo

  • WABCO India Limited

  • Endurance Technologies Limited

  • Sanofi India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Divi's Laboratories Limited

  • Relaxo Footwears Limited

  • Bajaj Auto Limited

  • Godrej Industries Limited

  • Gillette India Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • ACC Limited

  • MphasiS Limited

  • IndusInd Bank Limited

  • SBI Life Insurance Company Limited

  • Gujarat State Petronet Limited

  • Abbott India Limited

  • ABB India Limited

  • Sundram Fasteners Limited

  • Trent Limited

  • Solar Industries India Limited

  • The Indian Hotels Company Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Aavas Financiers Limited

  • Max Financial Services Limited

  • Bharat Forge Limited

  • LIC Housing Finance Limited

  • Bayer Cropscience Limited

  • Aditya Birla Fashion and Retail Limited

  • InterGlobe Aviation Limited

  • Colgate Palmolive (India) Limited

  • ABB Power Products and Systems India Limited $

  • Net Receivables / (Payables)

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  • Chemicals

  • Finance - NBFC

  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Plastic Products

  • Fertilizers

  • Abrasives

  • Tyres & Allied

  • Tea/Coffee

  • Diversified

  • Retailing

  • Miscellaneous

  • Finance - Housing

  • Footwear

  • Automobile Two & Three Wheelers

  • Bearings

  • IT - Software

  • Insurance

  • Gas Transmission/Marketing

  • Electric Equipment

  • Trading

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Forgings

  • Pesticides & Agrochemicals

  • Airlines

  • Unspecified

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About Mahindra Unnati Emerging Business Yojana

Scheme Analysis

Mahindra Unnati Emerging Business Yojana is a Equity - Mid Cap Fund fund and belongs to Mahindra Mutual Fund. It was launched on 30-Jan-2018 and currently has an AUM of ₹515.09 crore. Mahindra Unnati Emerging Business Yojana is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Mid-Cap - TRI as secondary index.

The NAV of Mahindra Unnati Emerging Business Yojana ended down ₹-0.12(-1.13%)yesterday to ₹10.4104.

Among its top 3 holdings the fund has exposure to Jubilant Foodworks Limited, and

The Mahindra Unnati Emerging Business 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

Fund Manager

  • Cash

  • Equity

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