Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl

Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl

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Equity
Direct
Mid-Cap

NAV: ₹ 17.4 as on 07-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.9%
-3.3%
2%
0.1%
19.9%
14.9%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-1.4%
-4.2%
1.1%
1.6%
18.6%
11.6%
About the Fund

Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl is an equity fund. This fund was started on  23 January, 2018. The fund is managed by Manish Lodha, Abhinav Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl has a NAV of 17.3838 as on 07-02-2023.

2) Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl has 1064 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1064 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
79.38%

Fund Distribution as on (31-Dec-22)

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Mid cap
71%
Small cap
21.2%
Large cap
6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

22.7%

Consumer Cyclical

22.1%

Financial Services

15.6%

Basic Materials

14.8%

Health

6.4%

Tech

4.9%

Utilities

4.2%

Consumer Defensive

3.3%

Communication

2.5%

Real Estate

2.5%

Energy

0.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 15 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.1K Cr
Nov'22
₹ 1.1K Cr
Oct'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Jan'23
1.93%
2.90%
Dec'22
1.10%
1.05%
Nov'22
1.93%
2.90%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
63
61
58
Top 5 Company Concentration
14.6%
15.1%
15.4%
Company having highest exposure
The Federal Bank Ltd (4.1%)
Infosys Ltd (4%)
The Federal Bank Ltd (3.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
80.2%
76.7%
78.5%
Sector having highest exposure
Industrial (22.3%)
Consumer Cyclical (21.8%)
Consumer Cyclical (21.5%)

Fund Manager

Manish Lodha

Manish Lodha

Fund Manager of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl, since 21 December 2020
Abhinav Khandelwal

Abhinav Khandelwal

Fund Manager of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl, since 1 February 2022

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Total AUM
₹9.28K Cr
as on 31-Dec-2022
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Email
mfinvestors@mahindra.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.44% since inception which is less than its category average return of 13.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.34% in Equity, 0% in Debt and 1.66% in Cash related instruments
AUM size ₹1064 Cr

AUM size ₹1064 Cr

This fund has AUM of ₹1064 Cr which is less than its category average of ₹ 4592 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl is 17.38 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
-0.88%
-0.88%
6 Month Returns
1.99%
1.99%
1 Year Returns
0.12%
0.12%
3 Years Returns
72.26%
19.87%
5 Years Returns
100.08%
14.88%
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0.62 as on January 2023
1064 Cr as on January 2023
The Federal Bank Ltd(4.09%),Max Healthcare Institute Ltd Ordinary Shares(2.69%),Dalmia Bharat Ltd(2.66%),Punjab National Bank(2.62%),Abbott India Ltd(2.59%) as on January 2023
Industrial(22.31%),Consumer Cyclical(21.76%),Financial Services(15.32%) as on January 2023
The alpha ratio for the Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
-2.05
2
2.89
As on January 2023
The alpha for Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
0.96
0.82
0.8
As on January 2023
The Beta for Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
-0.17
0.79
0.5
As on January 2023
The sharpe ratio for Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
18.05
22.05
19.34
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.16 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Manish Lodha,Abhinav Khandelwal are the fund managers of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
The Exit load of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.