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Mahindra Manulife Mutual Fund

Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth

NAV
returns change indicator
10.4765
as on 23 Oct 2020, 10:55 PM
0.0500(0.48%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,835
star
105,512
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,513
Profit (absolute return)
5.51%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.72%
In the last 6 months
22.27%
In the last 1 year
5.51%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth
as of 30 Sep 2020, 05:30 AM
521.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.89%
Expense Ratio
Plan
Growth
3.23%
Cash Holding
Benchmark
S&P BSE Mid Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Mid Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
17.57%
91.59 Cr
Healthcare
16.96%
88.41 Cr
Chemicals
15.00%
78.20 Cr
Services
9.23%
48.12 Cr
Engineering
8.48%
44.21 Cr
FMCG
6.45%
33.62 Cr
Cons Durable
4.59%
23.93 Cr
Construction
4.29%
22.36 Cr
Automobile
3.91%
20.38 Cr
Energy
3.88%
20.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Jubilant FoodWorks Ltd.
4.05%
21.11 Cr
Honeywell Automation India Ltd.
3.75%
19.55 Cr
Atul Ltd.
3.53%
18.40 Cr
Others
3.23%
16.84 Cr
Whirlpool Of India Ltd.
3.16%
16.47 Cr
ICICI Bank Ltd.
3.06%
15.95 Cr
Divi's Laboratories Ltd.
2.92%
15.22 Cr
Mphasis Ltd.
2.65%
13.81 Cr
Sanofi India Ltd.
2.49%
12.98 Cr
Tata Consumer Products Ltd.
2.40%
12.51 Cr
View All
View All

About Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth

Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 30 Jan 2018 and is currently managed by its fund manager V Balasubramanian. It has an AUM of ₹521.30 Crores and the latest NAV decalared is ₹10.477 as on 26 Oct 2020 at 3:50 pm.
Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth scheme return performance in last 1 year is 5.51%, is 12.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:521.30 Cr
Category:Equity: Mid Cap
Launch Date:30 Jan 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900