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Fund Overview

Mahindra Manulife Consumption Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.57

Inception Date

13-11-2018

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Consumption Fund (G) -11.51 0.85 22.99 19.13 17.54 NA 14.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 423
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.82
Benchmark Nifty India Consumption TRI
Fund Manager Navin Matta
Exit 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 86000 25.51
ITC Equity 522000 24.89
Hind. Unilever Equity 93800 23.41
Bharti Airtel Equity 141000 22.94
Trent Equity 25600 17.40
United Spirits Equity 81500 12.46
Tata Power Co. Equity 260000 10.77
Zomato Ltd Equity 377000 10.55
Havells India Equity 60000 10.31
Varun Beverages Equity 162000 10.06
Maruti Suzuki Equity 9000 9.97
Hero Motocorp Equity 20500 9.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Consumption Fund 423.34 22.99 19.13 17.54 14.22 13-Nov-2018 0.9205 3.80
Motilal Oswal Midcap Fund 22,897.62 55.50 35.60 33.15 24.87 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.21 28.37 26.87 27.19 17-Oct-2019 1.2359 4.06
Motilal Oswal Small Cap Fund 3,166.26 47.36 NA NA 47.21 26-Dec-2023 2.8061 3.35
Invesco India Midcap Fund 5,862.67 45.79 25.61 28.47 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 44.51 23.33 18.54 18.88 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 44.23 22.09 NA 28.39 30-Sep-2020 0.9059 4.25
Bandhan Small Cap Fund 9,248.28 44.09 29.00 NA 37.52 25-Feb-2020 1.2396 4.85
Union Innovation & Opportunities Fund 894.19 42.11 NA NA 35.33 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 41.52 26.41 25.50 19.93 09-Aug-2004 1.2651 3.70
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