Name: Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Brand: Mahindra Mutual Fund

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Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Equity
Mid Cap
Very High Risk
Payout
23.70%
3Y annualised
-2.96% 1D
1M
6M
1Y
3Y
All
 NAV: 26 Nov 2021₹16.45
Min. SIP amountNA
Rating4
Fund size₹844.56Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA57.9%23.7%16.9%
Category averageNA72.8%17.0%NA
Rank with in categoryNA911NA
Understand terms
Holdings (59)NameSectorInstrumentAssets
Godrej Properties Ltd.
ConstructionEquity3.0%
The Federal Bank Ltd.
FinancialEquity2.9%
Canara Bank
FinancialEquity2.8%
Atul Ltd.
ChemicalsEquity2.7%
Max Financial Services Ltd.
FinancialEquity2.6%
State Bank of India
FinancialEquity2.6%
Crisil Ltd.
ServicesEquity2.5%
ABB India Ltd.
EngineeringEquity2.5%
Deepak Nitrite Ltd.
ChemicalsEquity2.5%
Supreme Industries Ltd.
ChemicalsEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
2.40%
30 Sep 2021 - 31 Oct 2021
2.51%
31 Aug 2021 - 30 Sep 2021
2.38%
31 Jul 2021 - 31 Aug 2021
2.29%
30 Jun 2021 - 31 Jul 2021
2.58%
31 May 2021 - 30 Jun 2021
2.44%
30 Apr 2021 - 31 May 2021
2.38%
31 Mar 2021 - 30 Apr 2021
2.43%
28 Feb 2021 - 31 Mar 2021
2.44%
31 Jan 2021 - 28 Feb 2021
2.45%
31 Dec 2020 - 31 Jan 2021
2.47%
30 Nov 2020 - 31 Dec 2020
2.46%
31 Oct 2020 - 30 Nov 2020
2.47%
30 Sep 2020 - 31 Oct 2020
2.50%
31 Aug 2020 - 30 Sep 2020
2.54%
31 Jul 2020 - 31 Aug 2020
2.57%
30 Jun 2020 - 31 Jul 2020
2.56%
31 May 2020 - 30 Jun 2020
2.54%
30 Apr 2020 - 31 May 2020
2.50%
31 Mar 2020 - 30 Apr 2020
2.55%
29 Feb 2020 - 31 Mar 2020
2.55%
31 Jan 2020 - 29 Feb 2020
2.51%
31 Dec 2019 - 31 Jan 2020
2.52%
30 Nov 2019 - 31 Dec 2019
2.47%
31 Oct 2019 - 30 Nov 2019
2.47%
30 Sep 2019 - 31 Oct 2019
2.47%
31 Aug 2019 - 30 Sep 2019
2.52%
31 Jul 2019 - 31 Aug 2019
2.52%
30 Jun 2019 - 31 Jul 2019
2.57%
31 May 2019 - 30 Jun 2019
2.67%
30 Apr 2019 - 31 May 2019
2.67%
31 Mar 2019 - 30 Apr 2019
2.35%
28 Feb 2019 - 31 Mar 2019
2.47%
31 Jan 2019 - 28 Feb 2019
2.43%
31 Dec 2018 - 31 Jan 2019
2.41%
30 Nov 2018 - 31 Dec 2018
2.66%
31 Oct 2018 - 30 Nov 2018
2.70%
30 Sep 2018 - 31 Oct 2018
3.05%
31 Aug 2018 - 30 Sep 2018
2.99%
31 Jul 2018 - 31 Aug 2018
3.01%
30 Jun 2018 - 31 Jul 2018
2.93%
31 May 2018 - 30 Jun 2018
2.51%
30 Apr 2018 - 31 May 2018
2.52%
31 Mar 2018 - 30 Apr 2018
2.52%
28 Feb 2018 - 31 Mar 2018
2.53%
31 Jan 2018 - 28 Feb 2018
2.53%
Expense ratio, exit load and taxExpense ratio: 2.40%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementV Balasubramanian
Aug 2018 - Present
View details
Education
Mr. Balasubramanian is M.Com, C.A and LLB
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with IDBI Mutual Fund and Indian Bank.
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Mahindra Manulife Mid Cap Unnati Yojana Direct IDCW
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Regular Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct IDCW
Mahindra Manulife Rural Bharat And Consumption Yojana Regular IDCW
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Mahindra Manulife Large Cap Pragati Yojana Regular Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Mahindra Manulife ELSS Kar Bachat Yojana Regular IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Direct Growth
Mahindra Manulife ELSS Kar Bachat Yojana Direct IDCW
Mahindra Manulife ELSS Kar Bachat Yojana Regular Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular IDCW
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Direct IDCW
Mahindra Manulife Multi Cap Badhat Yojana Regular Growth
Mahindra Manulife Multi Cap Badhat Yojana Regular IDCW
Mahindra Manulife Multi Cap Badhat Yojana Direct Growth
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
Mahindra Manulife Mid Cap Unnati Yojana Direct IDCW
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular IDCW
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Regular Growth
Mahindra Manulife Arbitrage Yojana Direct Growth
Mahindra Manulife Arbitrage Yojana Regular IDCW
Mahindra Manulife Arbitrage Yojana Direct IDCW
Fund house & investment objective
Mahindra Mutual Fund
Rank (total assets)#28 in India
Total AUM₹4,742.00Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available t
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Ratish Varier is the Current Fund Manager of Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 26 Nov 2021 is ₹16.45.
The Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity
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.
...Read more
Fund benchmarkS&P BSE Mid Cap TRI
Scheme Information Document(SID)
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]
Website
NA
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Mahindra Manulife Mid Cap Unnati Yojana Regular IDCW
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	6M	1Y	3Y	All
Fund returns	NA	57.9%	23.7%	16.9%
Category average	NA	72.8%	17.0%	NA
Rank with in category	NA	9	11	NA

Name	Sector	Instrument	Assets
Godrej Properties Ltd.	Construction	Equity	3.0%
The Federal Bank Ltd.	Financial	Equity	2.9%
Canara Bank	Financial	Equity	2.8%
Atul Ltd.	Chemicals	Equity	2.7%
Max Financial Services Ltd.	Financial	Equity	2.6%
State Bank of India	Financial	Equity	2.6%
Crisil Ltd.	Services	Equity	2.5%
ABB India Ltd.	Engineering	Equity	2.5%
Deepak Nitrite Ltd.	Chemicals	Equity	2.5%
Supreme Industries Ltd.	Chemicals	Equity	2.5%

Rating	4
Fund size	₹844.56Cr

Rank (total assets)	#28 in India
Total AUM	₹4,742.00Cr