Mahindra Rural Bharat and Consumption Yojana - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 20.96 7.08 19.14 0.88 1,223.35
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 14.76 9.71 18.01 0.58 1,092.25
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 10.08 8.54 13.82 1.88 573.76
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 25.86 3.36 13.55 1.73 544.84
UTI India Consumer Fund - Direct Plan - Growth Option Jan 01, 2013 17.35 7.44 13.03 2.11 298.39

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • TRI Party Repo

  • Dabur India Limited

  • Tata Consumer Products Limited

  • Shree Cement Limited

  • Nestle India Limited

  • Bata India Limited

  • ITC Limited

  • Swaraj Engines Limited

  • Eicher Motors Limited

  • VST Industries Limited

  • Rallis India Limited

  • State Bank of India

  • The Federal Bank Limited

  • TTK Prestige Limited

  • Kansai Nerolac Paints Limited

  • Whirlpool of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • Axis Bank Limited

  • Balrampur Chini Mills Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Pidilite Industries Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • BASF India Limited

  • Bayer Cropscience Limited

  • Net Receivables / (Payables)

  • 8% Britannia Industries Limited 2022 **

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  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Retailing

  • Diesel Engines

  • Bank - Public

  • Paints

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Sugar

  • Refineries

  • Air Conditioners

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Mahindra Manulife Rural Bharat and Consumption Yojana

Scheme Analysis

Mahindra Manulife Rural Bharat and Consumption Yojana is a Equity - Sectoral Fund - Consumption fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 13-Nov-2018 and currently has an AUM of ₹50.90 crore. Mahindra Manulife Rural Bharat and Consumption Yojana is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Mahindra Manulife Rural Bharat and Consumption Yojana ended down ₹-0.13(-1.1%)yesterday to ₹11.7678.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Rural Bharat and Consumption Yojana is managed by V Balasubramanian and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900