Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (31 Aug 26)

15.11

AUM (in Cr)

₹ 501.81

5 Years CAGR

% 2.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Consumption Fund
0.23
6.37
-7.10
-12.36
1.83
2.23
Nifty India Consumption
3.32
8.66
1.62
3.78
14.75
14.35
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
% 2.64
Benchmark
Nifty India Consumption
AUM
₹ 501.81
Inception Date
19 Oct 2018
Turnover Ratio
% 46.00
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

₹ 34805.24

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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