Mahindra Unnati Emerging Business Yojana - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-06-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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
S&P BSE Mid-Cap -0.98 -1.86 -5.50 9.35 10.01 18.81
S&P BSE Mid-Cap - TRI -0.89 -1.69 -4.52 10.48 11.28 8.94

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 -3.41 11.55 13.35 1.84 22,825.43
Franklin India Prima Fund-Growth Dec 01, 1993 0.60 10.25 14.11 1.87 7,147.94
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 4.05 12.31 11.44 1.98 6,858.10
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 0.97 11.48 13.69 1.93 6,320.35
Sundaram Midcap Fund -Growth Jul 19, 2002 -6.45 8.86 12.65 2.18 6,089.83

Fund Holdings as on 31-May-2019

  • Bajaj Finance Limited

  • Collateralized Borrowing & Lending Obligation

  • Honeywell Automation India Limited

  • Sundaram Finance Limited

  • ABB India Limited

  • Godrej Properties Limited

  • Grindwell Norton Limited

  • Thermax Limited

  • Gillette India Limited

  • Jubilant Foodworks Limited

  • The Ramco Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Schaeffler India Limited

  • 3M India Limited

  • Atul Limited

  • ACC Limited

  • Supreme Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Endurance Technologies Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Whirlpool of India Limited

  • Divi's Laboratories Limited

  • Cummins India Limited

  • Tata Chemicals Limited

  • Bajaj Auto Limited

  • AIA Engineering Limited

  • WABCO India Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • MphasiS Limited

  • Godrej Industries Limited

  • The Indian Hotels Company Limited

  • Bayer Cropscience Limited

  • Sanofi India Limited

  • Coromandel International Limited

  • Tata Global Beverages Limited

  • SBI Life Insurance Company Limited

  • Gruh Finance Limited

  • Exide Industries Limited

  • Larsen & Toubro Limited

  • Colgate Palmolive (India) Limited

  • Berger Paints (I) Limited

  • Sundram Fasteners Limited

  • Cera Sanitaryware Limited

  • MRF Limited

  • Relaxo Footwears Limited

  • CRISIL Limited

  • NBCC (India) Limited

  • Trent Limited

  • Thomas Cook (India) Limited

  • Blue Dart Express Limited

  • Abbott India Limited

  • Castrol India Limited

  • Aditya Birla Fashion and Retail Limited

  • Alembic Pharmaceuticals Limited

  • Akzo Nobel India Limited

  • Solar Industries India Limited

  • Net Receivables / (Payables)

View More
  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Miscellaneous

  • Consumer Durables - Electronics

  • Electric Equipment

  • Abrasives

  • Bearings

  • Diversified

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Paints

  • IT - Software

  • Retailing

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Fertilizers

  • Tea/Coffee

  • Insurance

  • Finance - Housing

  • Batteries

  • Engineering - Construction

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Tyres & Allied

  • Ratings

  • Travel Services

  • Courier Services

  • Lubricants

View More

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 ₹485.56 crore. Mahindra Unnati Emerging Business Yojana is benchmarked against S&P BSE Mid-Cap as primary index and S&P BSE Mid-Cap - TRI as secondary index.

The NAV of Mahindra Unnati Emerging Business Yojana ended up ₹0.05(0.5%)yesterday to ₹9.32.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, Collateralized Borrowing & Lending Obligation and Honeywell Automation India 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

View More