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 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
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹865 Cr
Inception Date
Inception Date
23 January, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
88.52%

Fund Distribution

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Mid cap
65.9%
Small cap
16.2%
Large cap
12%
Sector Allocation
Basic Materials23.9%
Industrial23.3%
Financial Services18.1%
Cyclical15.4%
Health4.7%
Tech4.4%
Communication2.8%
Utilities2.8%
Real Estate2.6%
Defensive2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Tri Party Repo
Tri Party Repo
6%
Deepak Nitrite Ltd
Deepak Nitrite Ltd
2.9%
Grindwell Norton Ltd
Grindwell Norton Ltd
2.8%
Atul Ltd
Atul Ltd
2.6%
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.6%
CRISIL Ltd
CRISIL Ltd
2.6%
Max Financial Services Ltd
Max Financial Services Ltd
2.6%
Honeywell Automation India Ltd
Honeywell Automation India Ltd
2.4%

Fund Highlights

About the fund

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

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

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%

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%

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

Frequently Asked Questions

What are the average returns of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth Fund ?

What is the current NAV of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth Fund?

How do I invest in Mahindra Manulife Mid Cap Unnati Yojana Direct Growth Fund?

What is the expense ratio of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth fund ?

What are the top holdings of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth Fund?

What are the top sectors Mahindra Manulife Mid Cap Unnati Yojana Direct Growth Fund has invested in?