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Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 13.5779 -1.8%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.24% investment in indian stocks of which 4.39% is in large cap stocks, 70.21% is in mid cap stocks, 15.99% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE MidCap TRI
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10291.00 2.91% - 2.78% 13/27
1 Month 05-Feb-21 10940.80 9.41% - 6.31% 2/27
3 Month 04-Dec-20 12177.60 21.78% - 17.61% 2/27
6 Month 04-Sep-20 13693.10 36.93% - 37.79% 16/27
YTD 01-Jan-21 11504.90 15.05% - 13.46% 6/27
1 Year 05-Mar-20 13634.90 36.35% 36.35% 39.33% 18/26
2 Year 05-Mar-19 14895.10 48.95% 22.01% 21.09% 9/24
3 Year 05-Mar-18 14098.30 40.98% 12.12% 10.86% 8/24
Since Inception 30-Jan-18 13577.90 35.78% 10.38% 20.05% 23/27

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16722.9 39.36 % 80.52 %
2 Year 05-Mar-19 24000 34142.88 42.26 % 38.07 %
3 Year 05-Mar-18 36000 51482.51 43.01 % 24.68 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 165.54%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.24%
No of Stocks : 55 (Category Avg - 53.62) | Large Cap Investments : 4.39%| Mid Cap Investments : 70.21% | Small Cap Investments : 15.99% | Other : 7.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Honeywell Automation India Ltd. Industrial electronics 206.6 3.79% 0.27% 3.91% (Feb 2020) 2.95% (Oct 2020) 5.30 k 0.00
Federal Bank Ltd. Banks 195.2 3.58% 0.35% 3.58% (Jan 2021) 0% (Feb 2020) 27.00 L 0.00
Supreme Industries Ltd. Plastic products 162.8 2.99% 0.36% 2.99% (Jan 2021) 1.73% (Mar 2020) 90.00 k 0.00
Atul Ltd. Chemicals - speciality 159.3 2.92% 0.04% 3.89% (Aug 2020) 2.88% (Dec 2020) 25.00 k 0.00
Max Financial Services Ltd. Nbfc 153.7 2.82% 0.10% 2.82% (Jan 2021) 1.14% (Feb 2020) 2.25 L 0.00
Jubilant Foodworks Ltd. Consumer food 150.2 2.76% -0.14% 4.05% (Sep 2020) 2.69% (Nov 2020) 58.00 k 0.00
Godrej Properties Ltd. Residential/commercial/sez project 140.8 2.58% -0.29% 2.87% (Dec 2020) 1.98% (Sep 2020) 1.12 L 0.00
Endurance Technologies Ltd. Auto ancillaries 138.5 2.54% 0.13% 2.54% (Jan 2021) 1.39% (Mar 2020) 1.00 L 0.00
CRISIL Ltd. Other financial services 130.8 2.40% 0.03% 2.78% (Oct 2020) 0% (Feb 2020) 68.80 k 0.00
Mphasis Ltd. Computers - software 130.2 2.39% 0.05% 2.65% (Sep 2020) 1.47% (Apr 2020) 85.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.28%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    17.68vs15.78
    Category Avg
  • Beta

    High volatility
    0.82vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.48vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 5.02 21.10 45.80 63.32 17.00
Quant Mid Cap Fund - Growth 1 27.33 5.52 12.95 36.52 49.34 14.16
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 8.10 22.10 47.74 48.90 10.15
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 3.94 20.46 44.49 47.03 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 6.53 20.41 42.69 44.75 11.28
UTI Mid Cap Fund - Growth 4 4664.60 4.97 16.37 37.52 44.39 9.92
ICICI Prudential MidCap Fund - Growth 3 2093.23 6.68 18.68 39.79 44.23 8.52
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 6.14 15.41 35.85 44.00 9.90
BNP Paribas Mid Cap Fund - Growth 3 766.04 10.43 21.15 40.03 41.41 11.62
Kotak Emerging Equity - Growth 3 9162.03 7.47 20.04 43.57 41.40 13.42

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.23 0.75 1.55 3.86 5.91
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 661.20 0.25 0.48 1.69 5.21 6.68
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 544.78 9.41 21.78 36.93 36.35 12.12
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 384.95 5.03 18.46 35.97 37.03 13.51
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 4.02 18.09 35.07 33.31 8.93
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 1.43 13.39 32.81 33.65 11.59
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 4.60 17.73 34.73 36.52 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.24 0.64 1.65 5.11 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 218.66 3.49 18.41 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.06 0.00 0.00 0.00 0.00 0.00

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