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Mahindra Manulife Mid Cap Unnati Yojana-Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 334.26
NAV 19 May 2022 15.63 -0.39
(-2.43%)

NAV High-Low (in Rs)

ONE Mth 921.80
921.80
52-WEEk 705.34
921.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.5 - - 10.43 22.75
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.52 -5.00 -5.26 -6.67 4.63
› More

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 1.00 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 96.43
Net CA & Others 0.51
Reverse Repo 3.06
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.42
Air-conditioners 1.75
Auto Ancillaries 4.47
Automobiles - Passenger Cars 1.67
Automobiles - Tractors 1.17
Banks - Private Sector 3.79
Banks - Public Sector 7.38
Bearings 1.97
› More
   As On 30 Apr 2022
Company Name
CRISIL 3.08
St Bk of India 2.88
Federal Bank 2.81
Zee Entertainmen 2.75
Aditya Bir. Fas. 2.46
Atul 2.43
Cummins India 2.43
Canara Bank 2.42
› More

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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