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

18.129 (-0.453%)

NAV on September 24, 2021

Category Equity:
Mid-Cap

Investment StyleBox

Mid Blend

Total Assets 785 cr

Turnover Ratio 88.52%

Expense Ratio 0.73%

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

Returns

1M: 7.19%
1Y: 79.81%
3M: 10.42%
3Y: 24.15%
6M: 29.92%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager V Balasubramanian (Since about 3 years) Manish Lodha (Since 9 months)

ISIN INF174V01507

Fund Family Mahindra

P/E Ratio 22.06

P/B Ratio 3.14

Launch Date January 23, 2018

Benchmark S&P BSE Midcap TR INR

SECTOR WEIGHTINGS (%)

Financial 17.4%

Industrial 20.59%

Technology 3.15%

Basic Materials 24.79%

Consumer Cyclical 17.45%

Utilities Services 5.82%

Healthcare Services 6.61%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.97%

Real Estate 2.23%

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	46.730	103.17%	2,709 cr	0.34%	Above Average
Axis Midcap Fund Direct Plan Growth	77.620	74.31%	14,804 cr	0.49%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	97.556	76.31%	30,949 cr	1.04%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	46.730	103.17%	2,709 cr	0.34%	Above Average
SBI Magnum Midcap Fund Direct Growth	144.344	88.16%	6,056 cr	1.09%	Above Average
Nippon India Growth Fund - Direct Plan - Growth	2180.017	85.55%	11,322 cr	1.2%	Above Average
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth	497.370	81.89%	3,226 cr	1.21%	Average
Axis Midcap Fund Direct Plan Growth	77.620	74.31%	14,804 cr	0.49%	Low