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 (₹)

  • 52 Week Low Nav (₹)

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  • 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 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE Mid-Cap - TRI 5.15 -3.25 -10.13 3.58 8.63 8.36

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 -11.99 2.54 8.58 1.85 20,943.79
Franklin India Prima Fund-Growth Dec 01, 1993 -7.23 3.82 9.35 1.88 6,694.33
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -6.18 4.38 7.32 2.00 6,232.40
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -5.02 4.83 9.98 1.95 5,920.68
Sundaram Midcap Fund -Growth Jul 19, 2002 -12.98 0.89 7.71 1.97 5,420.25

Fund Holdings as on 31-August-2019

  • Bajaj Finance Limited

  • Honeywell Automation India Limited

  • Jubilant Foodworks Limited

  • Godrej Properties Limited

  • The Ramco Cements Limited

  • Whirlpool of India Limited

  • Sundaram Finance Limited

  • ICICI Bank Limited

  • Gillette India Limited

  • Thermax Limited

  • Atul Limited

  • Kotak Mahindra Bank Limited

  • Grindwell Norton Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Supreme Industries Limited

  • ABB India Limited

  • 3M India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Chemicals Limited

  • Godrej Industries Limited

  • Sanofi India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • WABCO India Limited

  • ACC Limited

  • IndusInd Bank Limited

  • MRF Limited

  • MphasiS Limited

  • Endurance Technologies Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Tata Global Beverages Limited

  • Divi's Laboratories Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • Indian Hotels Company Limited

  • Coromandel International Limited

  • Solar Industries India Limited

  • Relaxo Footwears Limited

  • TRI Party Repo

  • LIC Housing Finance Limited

  • Trent Limited

  • Abbott India Limited

  • Gruh Finance Limited

  • Colgate Palmolive (India) Limited

  • CRISIL Limited

  • Aavas Financiers Limited

  • Sundram Fasteners Limited

  • Larsen & Toubro Limited

  • Sun TV Network Limited

  • Cummins India Limited

  • Lupin Limited

  • Exide Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Bayer Cropscience Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Chemicals

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Housing

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Plastic Products

  • Electric Equipment

  • Diversified

  • IT - Software

  • Tyres & Allied

  • Retailing

  • Insurance

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Bearings

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Footwear

  • Ratings

  • Trading

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Batteries

  • Pesticides & Agrochemicals

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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 ₹448.74 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 up ₹0.55(6.31%)yesterday to ₹9.21.

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

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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