Mahindra Manulife Consumption Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (27 Jul 26)

14.89

AUM (in Cr)

₹ 494.00

5 Years CAGR

% 2.68

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mahindra Manulife Consumption Fund Mahindra Manulife Consumption Fund	2.15	2.65	-7.09	-11.66	1.57	2.68
Nifty India Consumption Nifty India Consumption	2.88	4.41	4.50	2.58	13.58	14.30
Sectoral/Thematic Sectoral/Thematic	1.23	4.34	7.54	5.89	15.73	14.71

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

% 43.00

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

Mahindra Manulife Mutual Fund

See All Funds

Total AUM

₹ 34805.24

No. of Schemes under this AMC

Phone

66327900

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 Consumption Fund

Equity Sectoral/Thematic