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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

888.67

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.42

Sharpe Ratio

5.38

Beta Ratio

0.00

Fund Manager

V Balasubramanian

Inception Date

Jan 30, 2018

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Mid Cap Unnati Yojana (IDCW) -3.56 -11.3 -1.85 17.73 0 10.18
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -1.48 -10.31 0.92 17.15 11.12 15.18
Category Rank 2/2 7/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 6,705.02 1.25 10,000,000.00 invest
L&T Midcap Fund (G) 186.2500 0.40 -2.23 12.21 7.84 6,227.29 1.89 5,000.00 invest
ITI Mid Cap Fund (G) 10.0299 0.19 -10.86 0.00 0.00 355.29 2.57 5,000.00 invest
ITI Mid Cap Fund (IDCW) 10.0299 0.19 -10.86 0.00 0.00 355.29 2.57 5,000.00 invest
Nippon India Growth Fund - (IDCW) 68.9113 -96.15 5.95 17.28 12.16 11,628.70 1.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 36.79 4.14 30.23
Equity-CRISIL May 31, 2022 26.23 2.95 -7.54
Equity-Zee Entertainmen May 31, 2022 25.84 2.91 1.89
Equity-Federal Bank May 31, 2022 25.77 2.90 -0.59
Equity-St Bk of India May 31, 2022 25.04 2.82 -5.68
Equity-Cummins India May 31, 2022 24.85 2.80 11.02
Equity-Infosys May 31, 2022 24.51 2.76 0.00
Equity-Grindwell Norton May 31, 2022 24.03 2.70 7.75
Equity-Hind.Aeronautics May 31, 2022 22.06 2.48 15.25
Equity-Aditya Bir. Fas. May 31, 2022 21.57 2.43 -4.97

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Mid Cap Unnati Yojana (IDCW)
Contact Persone : V Balasubramanian
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com