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

What If You Invested in Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund ?

The return since inception of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl is 16.39%. The average returns of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl are Years Returns 1 yr 55.79% 3 yrs 24.51%

Q: What is the current NAV of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

The NAV for the fund as on 01-Dec-2021 is 17.6358

Q: How do I invest in Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl fund?

The expense ratio of this fund is 0.67 %

Q: What is the worth of total assets under management (AUM) of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl fund ?

The AUM for the fund as on 01-Dec-2021 is 845 Cr

Q: What are the top holdings of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

The top holdings include Godrej Properties Ltd 2.96% The Federal Bank Ltd 2.88% Canara Bank 2.79% Atul Ltd 2.7% Max Financial Services Ltd 2.59%

Equity

Direct

Very High Risk

Mid-Cap

NAV: ₹ 17.6 as on 01-12-2021

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 V Balasubramanian, Manish Lodha. 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 17.6358 as on 01-Dec-2021.

2) Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl has 845 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio	0.67%
	Benchmark	S&P BSE Midcap TR INR
AUM	₹845 Cr
Inception Date	23 January, 2018
Min Lumpsum/SIP	₹1000/₹500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	88.52%

Fund Distribution

Equity 97.7%
Debt & Cash 2.3%

Size breakup

Mid cap

62.58%

Large cap

32.43%

Small cap

4.16%

Micro cap

0.83%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Godrej Properties Ltd	3%
The Federal Bank Ltd	2.9%
Canara Bank	2.8%
Atul Ltd	2.7%
Max Financial Services Ltd	2.6%
State Bank of India	2.6%
CRISIL Ltd	2.6%
Tri Party Repo	2.5%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 16.4% since inception which is less than its category average return of 18.6%

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments

AUM size ₹845 Cr

This fund has AUM of ₹845 Cr which is less than its category average of ₹ 4341 Cr

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.57%

AMC details

Fund House

Mahindra Manulife Investment Management Pvt. Ltd.

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

What are the average returns of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund ?

What is the current NAV of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

How do I invest in Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

What is the expense ratio of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl fund ?

What are the top holdings of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

What are the top sectors Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund has invested in?

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Basic Materials	24.6%
Financial Services	21%
Industrial	20.8%
Cyclical	15%
Health	5.2%
Tech	5.1%
Real Estate	3%
Utilities	2.6%
Defensive	1.6%
Communication	1.1%

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

NAV: ₹ 17.6 as on 01-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹845 Cr

Expense Ratio 0.67%

AMC details

Similar Funds

What are the average returns of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund ?

What is the current NAV of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

How do I invest in Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

What is the expense ratio of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl fund ?

What are the top holdings of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund?

What are the top sectors Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl Fund has invested in?