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Mahindra Manulife Consumption Fund - Regular Plan - IDCW

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NAV
₹ 18.6754 ₹ -0.01 (-0.05 %)
as on 03-01-2025
Asset Size (AUM)
422.63 Cr
Launch Date
Nov 13, 2018
Investment Objective
The Scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 13, 2018
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14.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.07 %
Expense Ratio
2.37%
Volatility
11.06 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Abhinav Khandelwal, Fatema Pacha
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 12332
FD₹ 10600
Gold₹ 10800
Nifty₹ 12342
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Consumption Fund - Regular Plan - IDCWNifty India Consumption TRIEquity: Thematic-ConsumptionYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Consumption Fund - Regular Plan - IDCWNifty India Consumption TRIEquity: Thematic-Consumption2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,3275,3279.77
Benchmark120,000127,7437,74314.29
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 23.32 25.1 18.4 17.55 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 35.16 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 29.09 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 28.22 31.9 20.56 22.16 0.0
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 25.83 28.0 22.77 23.46 16.53
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings