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.
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 %.
Expense ratio | 0.62% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹1064 Cr |
Inception Date | 23 January, 2018 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 79.38% |
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% |
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 |
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 |
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 |
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 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.