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Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

NAV
₹ 15.8163 ₹ -0.39 (-2.46 %)
as on 19-05-2022
Asset Size (AUM)
921.8 Cr
Launch Date
Jan 05, 2018
Investment 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 05, 2018

13.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.35%
Volatility
N/A
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
V Balasubramanian,Manish Lodha,Abhinav Khandelwal
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 8.53 40.85 20.76 0.0 0.0
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 25.84 49.32 19.8 10.84 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 16.7 52.48 30.47 18.36 14.92
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 16.66 53.55 23.14 11.51 20.2
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 14.92 47.75 0.0 0.0 0.0
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 14.31 45.24 15.46 7.65 15.82
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 13.29 56.37 31.0 15.46 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 13.15 46.54 19.74 13.17 16.51
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 11.77 40.55 19.63 12.21 0.0
Kotak Emerging Equity Scheme - Growth 30-03-2007 11.25 47.5 21.94 13.15 19.96
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings