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Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 15.3596 1.08%
    (as on 27th June, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.29% investment in domestic equities of which 20.05% is in Large Cap stocks, 43.58% is in Mid Cap stocks, 24.46% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 27th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jun-22 10506.20 5.06% - 4.58% 4/27
1 Month 27-May-22 9659.30 -3.41% - -1.62% 25/27
3 Month 25-Mar-22 9044.00 -9.56% - -7.28% 26/27
6 Month 27-Dec-21 9013.10 -9.87% - -9.38% 15/27
YTD 31-Dec-21 8760.70 -12.39% - -11.41% 18/27
1 Year 25-Jun-21 9847.60 -1.52% -1.52% 0.98% 20/26
2 Year 26-Jun-20 16852.20 68.52% 29.77% 32.07% 16/25
3 Year 27-Jun-19 16382.90 63.83% 17.87% 17.20% 11/23
Since Inception 30-Jan-18 15359.60 53.60% 10.22% 15.23% 23/27

SIP Returns (NAV as on 27th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-21 12000 11064.24 -7.8 % -14.1 %
2 Year 26-Jun-20 24000 27479.07 14.5 % 13.61 %
3 Year 27-Jun-19 36000 47642.77 32.34 % 19.07 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 107.48%  
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 : 95.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.29%
No of Stocks : 54 (Category Avg - 65.23) | Large Cap Investments : 20.05%| Mid Cap Investments : 43.58% | Small Cap Investments : 24.46% | Other : 7.2%

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
CRISIL Ltd. Other financial services 262.3 2.95% -0.13% 3.08% (Apr 2022) 2.43% (Jan 2022) 77.00 k 0.00
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 258.4 2.91% 0.16% 3.22% (Mar 2022) 0% (Jun 2021) 10.22 L 0.00
Federal Bank Ltd. Banks 257.7 2.90% 0.09% 2.9% (May 2022) 2.4% (Dec 2021) 29.00 L 2.00 L
State Bank Of India Banks 250.4 2.82% -0.06% 3.07% (Feb 2022) 1.09% (Jul 2021) 5.35 L 0.00
Cummins India Ltd. Diesel engines 248.5 2.80% 0.37% 2.8% (May 2022) 0% (Jun 2021) 2.42 L 25.00 k
# Infosys Ltd. Computers - software 245.1 2.76% 2.76% 2.76% (May 2022) 0% (Jun 2021) 1.63 L 1.63 L
Grindwell Norton Ltd. Abrasives 240.3 2.70% 0.28% 2.77% (Dec 2021) 1.97% (Jul 2021) 1.40 L 10.00 k
Hindustan Aeronautics Ltd. Airlines 220.6 2.48% 0.40% 2.48% (May 2022) 0% (Jun 2021) 1.20 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 215.7 2.43% -0.03% 2.46% (Apr 2022) 1.01% (Oct 2021) 7.95 L 0.00
Bank Of Baroda Banks 210.5 2.37% 0.29% 2.37% (May 2022) 0% (Jun 2021) 21.00 L 4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.14%
Net Receivables Net Receivables 0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    19.85vs18.69
    Category Avg
  • Beta

    High volatility
    0.89vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.69vs2.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2624.08 -1.43 -4.24 -6.54 18.86 18.78
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6891.23 -1.88 -3.74 -6.54 7.73 20.88
Quant Mid Cap Fund - Growth 5 510.93 -3.71 -7.88 -2.88 7.08 27.16
Nippon India Growth Fund - Growth 4 11628.70 -0.21 -6.05 -6.74 6.58 18.16
PGIM India Midcap Opportunities Fund - Growth 5 5119.07 -1.21 -7.63 -10.49 5.62 28.72
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3281.19 -0.98 -7.98 -9.97 5.37 14.16
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -0.68 -5.98 -5.28 2.92 15.83
Union Midcap Fund - Regular Plan - Growth NA 428.25 -1.71 -6.16 -11.75 2.77 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7311.85 -1.79 -6.91 -7.38 2.24 0.00
Kotak Emerging Equity Fund - Growth 3 18654.69 -2.00 -5.96 -7.28 1.93 19.06

More Funds from Mahindra Manulife Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 2 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 1704.52 0.39 1.01 1.88 3.57 4.18
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1156.96 -4.68 -11.30 -10.94 0.85 18.02
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 913.99 -2.59 -9.46 -9.61 0.00 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 888.67 -4.46 -10.88 -10.76 -1.75 18.07
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 775.08 -4.25 -10.36 -9.01 3.14 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 623.79 -1.95 -5.05 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 623.79 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 591.12 0.32 0.33 1.11 2.66 4.78
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 505.89 -1.79 -8.50 -6.10 3.23 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 451.85 -1.70 -9.45 -9.40 -0.10 13.27

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