Mahindra Manulife Consumption Fund - Growth - Regular Plan

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  • 0.73 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 15.49 24.31 13.67 1.92 3,440.09
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 21.57 27.13 13.95 1.99 2,144.32
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 19.89 22.85 10.26 2.14 1,402.27
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 20.12 33.64 13.18 2.30 1,263.11
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 25.24 23.05 13.78 2.26 1,240.80

Fund Holdings as on 30-April-2023

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • United Spirits Limited

  • Dabur India Limited

  • Trent Limited

  • Triparty Repo

  • Westlife Foodworld Limited

  • Page Industries Limited

  • Metro Brands Limited

  • Mrs. Bectors Food Specialities Limited

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • Net Receivables / (Payables)

  • Vedant Fashions Limited

  • Safari Industries (India) Limited

  • Britannia Industries Limited

  • CreditAccess Grameen Limited

  • Balrampur Chini Mills Limited

  • CCL Products (India) Limited

  • TVS Srichakra Limited

  • TTK Prestige Limited

  • Hero MotoCorp Limited

  • Zee Entertainment Enterprises Limited

  • 5.50% Britannia Industries Limited 2024 **

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Retailing

  • Miscellaneous

  • Bank - Private

  • Textile

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Sugar

  • Tea/Coffee

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

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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 ₹60.37 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 up ₹0.12(0.73%)yesterday to ₹15.9584.

Among its top 3 holdings the fund has exposure to ITC 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