Fund Details
Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.47% |
| NAV | ₹11.06 (02 Dec 2020) |
|---|---|
| Fund Started | 30 Jan 2018 |
| Fund Size | ₹511 Cr |
Returns
as per Historical Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Atul Ltd. | Chemicals | Equity | 3.5% |
| Jubilant FoodWorks Ltd. | Services | Equity | 3.2% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.1% |
| Honeywell Automation India Ltd. | Engineering | Equity | 3.0% |
| ICICI Bank Ltd. | Financial | Equity | 2.9% |
| Crisil Ltd. | Financial | Equity | 2.8% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 2.7% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.5% |
| The Ramco Cements Ltd. | Construction | Equity | 2.5% |
| Godrej Properties Ltd. | Construction | Equity | 2.4% |
Fund Managers
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.
