Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Equity
Direct
Very High Risk
Mid-Cap
NAV: ₹ 19 as on 21-01-2022
INDmoney RANK
7
/21
among Mid-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
47%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
46%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
77%
About the Fund
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth is an equity fund. This fund was started on 23 January, 2018. The fund is managed by V Balasubramanian, Manish Lodha. The fund could potentially beat inflation in the long-run.
Key parameters
1) Mahindra Manulife Mid Cap Unnati Yojana Direct Growth has a NAV of 19.0408 as on 22-Jan-2022.
2) Mahindra Manulife Mid Cap Unnati Yojana Direct Growth has 865 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is less than category average.
3) The fund has an expense ratio 0.58 %.
Fund Overview
Expense ratio | 0.58% | |
Benchmark | S&P BSE Midcap TR INR | |
AUM | ₹865 Cr | |
Inception Date | 23 January, 2018 | |
Min Lumpsum/SIP | ₹1000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 88.52% |
Fund Distribution
Size breakup
Mid cap
65.9%
Small cap
16.2%
Large cap
12%
Sector Allocation
| Basic Materials | 23.9% |
| Industrial | 23.3% |
| Financial Services | 18.1% |
| Cyclical | 15.4% |
| Health | 4.7% |
| Tech | 4.4% |
| Communication | 2.8% |
| Utilities | 2.8% |
| Real Estate | 2.6% |
| Defensive | 2.1% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 17.49% since inception which is less than its category average return of 18.41%
Fund Allocations
This fund has an allocation of 94.1327% in Equity, 0% in Debt and 5.86729% in Cash related instruments
AUM size ₹865 Cr
This fund has AUM of ₹865 Cr which is less than its category average of ₹ 4434 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.57%
Fund Managers
V Balasubramanian is M.Com; CA; LLB
38 Years experience
Manish Lodha is CA; Company Secretary
20 Years experience
AMC details
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
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Frequently Asked Questions