Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth

Mahindra Manulife Mid Cap Unnati Yojana Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 19.62 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹822 Cr
Inception Date
Inception Date
23 January, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
88.52%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Mid cap
63.89%
Large cap
31.66%
Small cap
3.66%
Micro cap
0.8%
Sector Allocation
Basic Materials
24.3%
Industrial
22.5%
Financial Services
17.7%
Cyclical
14.3%
Utilities
6.2%
Health
5.8%
Tech
3.2%
Real Estate
3.2%
Defensive
1.8%
Communication
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings56
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

V Balasubramanian,Manish Lodha
About the fund

About the fund

This fund has delivered an average annual returns of 19.84% since inception which is less than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹822 Cr

AUM size ₹822 Cr

This fund has AUM of ₹822 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.52%

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
We are a SEBI registered investement advisor