Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mahindra Manulife Mutual Fund

Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth

NAV
returns change indicator
18.3265
as on 16 Sep 2021, 11:10 PM
-0.0036(0.02%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,563
star
1,83,446
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,446
Profit (absolute return)
83.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.90%
In the last 6 months
27.76%
In the last 1 year
71.35%
In the last 3 years
83.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth
as of 31 Aug 2021, 05:30 AM
784.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.72%
Expense Ratio
Plan
Growth
4.56%
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 31 Aug 2021
Sort By
Chemicals
14.97%
117.47 Cr
Financial
13.92%
109.23 Cr
Engineering
11.76%
92.28 Cr
Automobile
8.17%
64.11 Cr
Construction
8.00%
62.78 Cr
Metals
7.78%
61.05 Cr
Services
6.81%
53.44 Cr
Healthcare
6.30%
49.44 Cr
Energy
5.54%
43.47 Cr
Cash Holding
4.56%
35.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
3.49%
27.39 Cr
Max Financial Services Ltd.
3.17%
24.87 Cr
Atul Ltd.
2.84%
22.29 Cr
Century Textiles & Industries Ltd.
2.75%
21.58 Cr
The Federal Bank Ltd.
2.75%
21.58 Cr
Crisil Ltd.
2.70%
21.19 Cr
Deepak Nitrite Ltd.
2.69%
21.11 Cr
Dalmia Bharat Ltd.
2.69%
21.11 Cr
Honeywell Automation India Ltd.
2.69%
21.11 Cr
Tata Power Company Ltd.
2.51%
19.70 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 managers V Balasubramanian and Manish Lodha. It has an AUM of ₹784.69 Crores and the latest NAV decalared is ₹18.327 as on 17 Sep 2021 at 3:32 am.
Mahindra Manulife Mid Cap Unnati Yojana Direct - Growth scheme return performance in last 1 year is 71.35%, in last 3 years is 83.45% and 96.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:784.69 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