Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

Category: Equity: Mid Cap
Launch Date: 05-01-2018
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.36% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,033.46 Cr As on (31-08-2022)
Turn over: 105
NAV as on 03-10-2022

17.2438

-0.26 (-1.513%)

CAGR Since Inception

14.06%

NIFTY Midcap 150 TRI 16.53%

PERFORMANCE of Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-10-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 0.65 22.91 - - 14.06
NIFTY MIDCAP 150 TRI 3.65 26.56 14.38 18.37 16.53
Equity: Mid Cap 1.96 24.02 12.9 17.63 14.84

Yearly Performance (%)

Nav Movement

Fund Managers

Abhinav Khandelwal, Manish Lodha

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.

RETURNS CALCULATOR for Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 1.04 1.02 0.85 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

Period
Data as on - 03-10-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 0.65 30.97 22.91 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 20.75 41.9 26.47 15.01 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 12.99 41.96 35.43 19.49 15.59
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 11.49 40.2 29.8 14.05 19.68
Kotak Emerging Equity Scheme - Growth 30-03-2007 6.34 34.9 26.07 15.12 19.59
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 6.23 32.76 24.26 12.69 18.38
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 4.51 39.73 37.43 18.76 0.0
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 4.37 34.37 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 4.05 29.55 18.94 8.6 15.96
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 3.92 34.54 26.46 14.9 19.8

PORTFOLIO ANALYSIS of Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

Asset Allocation (%)