Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (07 May 26)

21.58

AUM (in Cr)

₹ 456.35

5 Years CAGR

% 12.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Consumption Fund
8.46
-1.73
-6.25
-0.53
12.90
12.19
Nifty India Consumption
8.54
-1.48
-5.09
2.74
16.26
15.60
Sectoral/Thematic
10.50
2.47
1.37
10.53
19.61
16.51

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
% 2.41
Benchmark
Nifty India Consumption
AUM
₹ 456.35
Inception Date
19 Oct 2018
Turnover Ratio
% 32.00
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
amc-logo

Mahindra Manulife Mutual Fund

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

Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/Thematic
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