Mahindra Rural Bharat and Consumption Yojana - Dividend - Regular Plan

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  • 1.76 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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
NIFTY 50 - 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-Regular Plan-Dividend Dec 28, 2015 25.32 8.59 18.64 2.29 1,143.32
Tata India Consumer Fund-Regular Plan-Dividend Payout Dec 28, 2015 25.32 8.59 18.64 2.29 1,143.32
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 24.41 10.67 17.48 2.16 1,100.51
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 23.29 6.62 14.70 2.62 680.57
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 14.41 7.49 12.48 2.62 563.96

Fund Holdings as on 31-January-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • The Federal Bank Limited

  • ITC Limited

  • Dabur India Limited

  • Balrampur Chini Mills Limited

  • Shree Cement Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • Rallis India Limited

  • Swaraj Engines Limited

  • Whirlpool of India Limited

  • Axis Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Kansai Nerolac Paints Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • TTK Prestige Limited

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Bajaj Auto Limited

  • Bata India Limited

  • Pidilite Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Britannia Industries Limited

  • IndusInd Bank Limited

  • TRI Party Repo

  • Net Receivables / (Payables)

  • Bayer Cropscience Limited

  • VST Industries Limited

  • 8% Britannia Industries Limited 2022 **

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  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • IT - Software

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Sugar

  • Cement & Construction Materials

  • Miscellaneous

  • Diesel Engines

  • Refineries

  • Paints

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Air Conditioners

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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 ₹47.40 crore. Mahindra Manulife Rural Bharat and Consumption Yojana is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Rural Bharat and Consumption Yojana ended up ₹0.21(1.76%)yesterday to ₹11.9718.

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