Mahindra Manulife Mutual Fundimage

Mahindra Manulife Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Jan 26)

22.99

AUM (in Cr)

₹ 565.24

5 Years CAGR

% 15.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Consumption Fund
-0.63
0.16
2.69
-1.07
16.08
15.47
Nifty India Consumption
-1.63
1.09
3.93
5.93
18.64
16.82
Sectoral/Thematic
0.82
3.73
3.07
4.06
20.29
19.27

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
% 2.35
Benchmark
Nifty India Consumption
AUM
₹ 565.24
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

₹ 31672.68

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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