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Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend+0.29%

14.07%
1 Year Return
Equity
Mid Cap
3.0star
6M
1Y
All

Fund Details

Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.47%
NAV11.06 (02 Dec 2020)
Fund Started30 Jan 2018
Fund Size511 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.1%
-
-
3.5%
Category Average
20.1%
4.1%
10.1%
-
Rank Within Category
22
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 14.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category
    3. Age is less than 5 years
    4. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Atul Ltd.ChemicalsEquity3.5%
    Jubilant FoodWorks Ltd.ServicesEquity3.2%
    Whirlpool Of India Ltd.Cons DurableEquity3.1%
    Honeywell Automation India Ltd.EngineeringEquity3.0%
    ICICI Bank Ltd.FinancialEquity2.9%
    Crisil Ltd.FinancialEquity2.8%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity2.7%
    Supreme Industries Ltd.ChemicalsEquity2.5%
    The Ramco Cements Ltd.ConstructionEquity2.5%
    Godrej Properties Ltd.ConstructionEquity2.4%
    See All

    Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend Details

    Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 30 Jan 2018. Ratish Varier is the Current Fund Manager of Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹511 Cr and the Latest NAV as of 02 Dec 2020 is ₹11.06.

    The Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year.

    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.

    Tax Implications

    Returns 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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Mahindra Mutual Fund

    Address
    1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
    Phone
    022-66327900
    Launch Date
    04 Feb 2016
    Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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