Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

22.86

AUM (in Cr)

₹ 529.25

5 Years CAGR

% 20.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Consumption Fund
-0.59
1.84
10.95
-10.34
15.50
20.42
Nifty India Consumption
4.06
6.30
19.61
1.46
16.86
19.72
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.37
Benchmark
Nifty India Consumption
AUM
₹ 529.25
Inception Date
19 Oct 2018
Turnover Ratio
% 22.00
Exit Load
1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
amc-logo

Mahindra Manulife Mutual Fund

Total AUM

₹ 27255.77

No. of Schemes under this AMC

26

Phone

66327900

Email

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/Thematic
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