Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

21.70

AUM (in Cr)

₹ 494.00

5 Years CAGR

% 10.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Consumption Fund
4.59
5.52
-3.50
-3.82
9.30
10.70
Nifty India Consumption
5.95
4.97
-2.00
0.87
13.07
14.07
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India.

Expense Ratio
% 2.69
Benchmark
Nifty India Consumption
AUM
₹ 494.00
Inception Date
19 Oct 2018
Turnover Ratio
% 41.00
Exit Load
1.00% is payable if Units areredeemed / 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.
Asset Class
Equity

Total AUM

₹ 33153.08

No. of Schemes under this AMC

26

Phone

66327900

Email

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

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