Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

21.21

AUM (in Cr)

₹ 503.73

5 Years CAGR

% 11.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Consumption Fund
-0.49
-1.70
-8.47
-3.39
10.87
11.01
Nifty India Consumption
-2.17
-2.30
-9.55
-0.83
13.44
14.00
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
% 2.72
Benchmark
Nifty India Consumption
AUM
₹ 503.73
Inception Date
19 Oct 2018
Turnover Ratio
% 38.00
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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