Item: Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Mid Cap Unnati Yojana Direct Growth

18.840 (0.019%)

NAV on February 03, 2023

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 1,063 cr

Turnover Ratio 79.38%

Expense Ratio 0.62%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -2.35%
1Y: -1.52%
3M: -3.37%
3Y: 21.15%
6M: 1.62%
5Y: 14.58%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Lodha (Since about 2 years) Abhinav Khandelwal (Since about 1 year)

ISIN INF174V01507

Fund Family Mahindra

P/E Ratio 19.93

P/B Ratio 3.23

Launch Date January 23, 2018

Benchmark IISL Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 15.58%

Industrial 22.69%

Technology 4.88%

Basic Materials 14.79%

Consumer Cyclical 22.13%

Utilities Services 4.23%

Healthcare Services 6.35%

Energy Services 0.94%

Communication Services 2.54%

Consumer Defensive 3.35%

Real Estate 2.52%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	47.690	-2.97%	7,558 cr	0.44%	Average
Axis Midcap Fund Direct Plan Growth	74.100	-3.00%	19,144 cr	0.53%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	109.657	9.63%	35,731 cr	0.94%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Motilal Oswal Midcap 30 Direct Growth	56.339	10.33%	3,627 cr	0.87%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	109.657	9.63%	35,731 cr	0.94%	Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	78.620	2.02%	78 cr	2.19%	Below Average
SBI Magnum Midcap Fund Direct Growth	156.467	1.28%	8,436 cr	0.98%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	47.690	-2.97%	7,558 cr	0.44%	Average