Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 21.74

AUM (in Cr)

₹ 439.86

5 Years CAGR

% 15.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Consumption Fund
-3.75
-9.85
-4.98
13.19
15.99
15.65
Nifty India Consumption
-1.74
-8.13
-2.83
15.60
17.37
17.75
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.37
Benchmark
Nifty India Consumption
AUM
₹ 439.86
Inception Date
19 Oct 2018
Turnover Ratio
% 39.00
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

₹ 29050.06

No. of Schemes under this AMC

25

Phone

66327900

Email

mfinvestors@mahindra.com

Incorporation Date

2/4/2016

Address

1st Floor, Sadhana House,, Behind Mahindra Tower,, 570 P. B. Marg,

Mumbai - 400018

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Mahindra Manulife Consumption Fund

EquitySectoral/Thematic
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