Mahindra Manulife Consumption Fund

Equity Sectoral/Thematic IDCW IDCW-Reinvestment IDCW-Annual Growth

Fund Overview

NAV (24 Aug 26)

15.32

AUM (in Cr)

₹ 501.81

5 Years CAGR

% 3.12

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	4.42	7.38	-6.70	-11.94	2.38	3.12
Nifty India Consumption Nifty India Consumption	3.32	8.66	1.62	3.78	14.75	14.35
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 2.10

Benchmark

Nifty India Consumption

AUM

₹ 501.81

Inception Date

Turnover Ratio

% 46.00

Exit Load

1% for redemption within 3 months

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