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Mahindra Manulife Mid Cap Unnati Yojana (IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 334.26
NAV 30 Jul 2021 16.49 0.13
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 511.12
749.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 5.12 41.21 77.89 19.34
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 334.26 (28 Feb 18)
Inception Date 08 Jan 18
Fund Manager V Balasubramanian

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.46
Reverse Repo 3.77
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.07
Auto Ancillaries 4.22
Banks - Private Sector 4.23
Banks - Public Sector 2.89
Bearings 1.02
Cables - Power 1.32
Castings & Forgings 2.79
Cement - South India 4.30
› More
   As On 30 Jun 2021
Company Name
Max Financial 3.18
CRISIL 3.05
Atul 2.99
Federal Bank 2.90
Honeywell Auto 2.79
Tata Power Co. 2.61
Supreme Inds. 2.60
Deepak Nitrite 2.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com