Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

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Equity
Direct
Mid-Cap

NAV: ₹ 18.1 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.8%
0%
15.1%
6%
25.5%
Benchmark
2%
0.9%
17%
5%
25.6%
Category
0.9%
1.1%
16.5%
5.5%
24.4%
About the Fund

Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 18.1228 as on 08-12-2022.

2) Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl has 1078 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹1078 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

  • Equity 95.3%
  • Debt & Cash 4.7%
Size breakup
Mid cap
66.2%
Small cap
17.2%
Large cap
10.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

22.4%

Industrial

18.8%

Financial Services

17.2%

Basic Materials

16.9%

Health

6.4%

Tech

5.8%

Utilities

4.4%

Communication

2.7%

Real Estate

2.5%

Consumer Defensive

1.7%

Energy

1%

Top Holdings

  • All
  • Equity
Total Holdings61
Equity Holdings61

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 31.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 1K Cr
Aug'22
₹ 1K Cr

Fund Returns vs Benchmark

Oct'22
1.93%
2.90%
Sep'22
-2.06%
-2.04%
Aug'22
5.84%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
58
60
58
Top 5 Company Concentration
15.4%
15.5%
14.9%
Company having highest exposure
The Federal Bank Ltd (3.7%)
Aditya Birla Fashion and Retail Ltd (3.5%)
The Federal Bank Ltd (3.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.5%
78.4%
78.7%
Sector having highest exposure
Consumer Cyclical (21.5%)
Consumer Cyclical (20.6%)
Industrial (23.4%)

Fund Manager

Manish Lodha

Manish Lodha

Managing this fund since 21 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
25.64%
24.12%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.84%
21.12%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
19.12%
Abhinav Khandelwal

Abhinav Khandelwal

Managing this fund since 1 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
25.64%
24.12%
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
17.67%
16.38%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
19.12%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

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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 14.91% since inception which is less than its category average return of 14.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.31% in Equity, 0% in Debt and 4.69% in Cash related instruments
AUM size ₹1078 Cr

AUM size ₹1078 Cr

This fund has AUM of ₹1078 Cr which is less than its category average of ₹ 4606 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 1.52%

Frequently Asked Questions

The current NAV of Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl is 18.12.
Existing (Absolute + CAGR)
Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
15.09%
15.09%
1 Year Returns
5.96%
5.96%
3 Years Returns
97.53%
25.47%
5 Years Returns
0%
0%
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0.62 as on November 2022
1078 Cr as on November 2022
The Federal Bank Ltd(3.71%),Aditya Birla Fashion and Retail Ltd(3.07%),Infosys Ltd(2.99%),Abbott India Ltd(2.92%),Bank of Baroda(2.72%) as on November 2022
Consumer Cyclical(21.55%),Industrial(18.1%),Financial Services(16.49%) as on November 2022
The alpha ratio for the Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
-0.01
2.34
-
As on month end.
The alpha for Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
0.98
0.82
-
As on month end.
The Beta for Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl
0.28
0.93
-
As on month end.
The sharpe ratio for Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl
18.29
21.92
-
As on month end.
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.
1.37
Manish Lodha,Abhinav Khandelwal are the fund managers of Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Mid Cap Unnati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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.