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  • Mutual Fund
  • Mahindra Manulife Consumption Fund (IDCW)

May 23, 2025

Category

Equity

AUM (Cr.)

445.91

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

2.37

Beta Ratio

0.00

Fund Manager

Navin Matta

Inception Date

Nov 13, 2018

Risk Level

Very High

Investment 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

Invest Now
Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Consumption Fund (IDCW) 0.05 -2.04 2.77 18.15 22.31 12.78
Benchmark - Nifty 200 TRI 2.17 2.6 7.88 18 25.17 0
Category Average - BEST EQUITY PERFORMERS 2.7 0.4 6.62 21.32 26.77 12.4
Category Rank 3/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 481.1900 1.52 2.12 12.57 17.36 1,855.10 2.14 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.9400 1.52 2.16 12.58 17.37 1,855.10 2.14 5,000.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9630 1.48 0.00 0.00 0.00 291.50 0.00 500.00 invest
Tata Digital India Fund (G) 47.0182 1.33 11.64 14.56 28.84 10,995.99 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3425 -1.03 6.22 11.23 0.00 275.04 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Apr 30, 2025 26.29 5.49 7.56
Equity-ITC Apr 30, 2025 26.06 5.44 3.92
Reverse Repo-TREPS Apr 30, 2025 24.87 5.19 0.00
Equity-Hind. Unilever Apr 30, 2025 21.94 4.58 3.69
Equity-M & M Apr 30, 2025 21.86 4.56 9.87
Equity-Maruti Suzuki Apr 30, 2025 16.16 3.37 23.00
Equity-Eternal Ltd Apr 30, 2025 15.69 3.28 15.28
Equity-Trent Apr 30, 2025 15.25 3.18 -2.87
Equity-Titan Company Apr 30, 2025 12.17 2.54 10.33
Equity-Tata Power Co. Apr 30, 2025 9.99 2.09 2.40

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Consumption Fund (IDCW)
Contact Persone : Navin Matta
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com