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Mahindra Manulife Mid Cap Unnati Yojana - Dir (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 334.26
NAV 08 Dec 2022 19.76 0.10
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 840.73
1060.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.76 15.09 6.3 25.64
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.07 1.87 12.25 5.59 54.95

Competitors of Mahindra Manulife Mid Cap Unnati Yojana - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 -1.25 0.74 4.33 15.28 10.32
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 334.26 (28 Feb 18)
Inception Date 08 Jan 18
Fund Manager Abhinav Khandelwal

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 31 Oct 2022
Category Share (%)
Equity 96.05
Net CA & Others 0.16
Reverse Repo 3.79
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   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.43
Agricultural Commercial & Construction Vehicles 1.01
Auto Components 10.38
Automobiles 0.27
Banks 6.43
Beverages 1.65
Cement & Cement Products 5.14
Chemicals & Petrochemicals 7.17
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   As On 31 Oct 2022
Company Name
Federal Bank 3.71
Aditya Bir. Fas. 3.07
Infosys 2.99
Abbott India 2.92
Bank of Baroda 2.72
Cummins India 2.68
Persistent Sys 2.61
Max Healthcare 2.57
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Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

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

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