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
0.73%
Benchmark
S&P BSE Midcap TR INR
AUM
₹822 Cr
Inception Date
23 January, 2018
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
88.52%
Fund Distribution
Size breakup
Mid cap
63.89%
Large cap
31.65%
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%
Real Estate
3.2%
Tech
3.2%
Defensive
1.8%
Communication
0.9%
Top Holdings
Total Holdings58
Equity Holdings56
Debt Holdings2
Fund Highlights
Fund Manager
V Balasubramanian,Manish Lodha
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
This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
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%
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
