Mahindra Manulife Consumption Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in 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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - 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.)
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 14.93 24.47 16.71 1.92 4,029.38
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 18.34 25.47 16.69 1.95 2,589.47
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 16.20 22.16 13.63 2.09 1,625.05
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 18.79 32.96 16.35 2.23 1,574.74
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 17.53 24.17 13.67 2.22 1,443.66

Fund Holdings as on 31-August-2023

  • Maruti Suzuki India Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Triparty Repo

  • Titan Company Limited

  • Dabur India Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Page Industries Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Trent Limited

  • EPL Limited

  • Marico Limited

  • Zee Entertainment Enterprises Limited

  • Vedant Fashions Limited

  • TVS Motor Company Limited

  • Godrej Consumer Products Limited

  • Kolte - Patil Developers Limited

  • Havells India Limited

  • Safari Industries (India) Limited

  • Varroc Engineering Limited

  • Global Health Limited

  • PVR INOX Limited

  • Emami Limited

  • Gillette India Limited

  • VIP Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Westlife Foodworld Limited

  • Sula Vineyards Ltd

  • The Indian Hotels Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • CreditAccess Grameen Limited

  • TVS Srichakra Limited

  • LG Balakrishnan & Bros Limited

  • Metro Brands Limited

  • Net Receivables / (Payables)

  • Mrs. Bectors Food Specialities Limited

  • Britannia Industries Limited

  • Escorts Kubota Limited

  • Balrampur Chini Mills Limited

  • Jyothy Labs Limited

  • 5.50% Britannia Industries Limited 2024 **

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Telecommunication - Service Provider

  • Textile

  • Consumer Food

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Paints

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Tea/Coffee

  • Plastic Products

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Electric Equipment

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Tyres & Allied

  • Automobiles-Tractors

  • Sugar

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Mahindra Manulife Consumption Fund

Scheme Analysis

Mahindra Manulife Consumption Fund 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 ₹88.78 crore. Mahindra Manulife Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Mahindra Manulife Consumption Fund ended down ₹-0.05(-0.29%)yesterday to ₹16.9498.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Mahindra Manulife Consumption Fund is managed by Fatema Pacha and Abhinav Khandelwal.

Fund House Contact

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

022-66327900