Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund- Regular Plan - Growth
Equity: Thematic-Consumption Very High
3.47 %1 Month
Rs. 0.071Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 23.68
Min. SIP Amount ₹ 1000
Fund Size : ₹ 229.35 Cr.
Bench Mark NIFTY India Consumpt
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Mahindra Manulife Consumption Fund- Regular Plan - Growth 40.41 20.8 2293.5
2 Tata India Consumer Fund-Regular Plan-Growth 40.7 22.06 21011.2
3 HDFC Non-Cyclical Consumer Fund - Growth Option 40.14 0 6564.483
4 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 39.93 20.84 13759.8
5 Nippon India Consumption Fund-Growth Plan-Growth Option 39.45 25.01 10565

Fund Manager
Abhinav Khandelwal, Fatema Pacha

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Consumption
38.24
22.07
22.49
20.73

Asset Holding
Others : 9.08
Equity : 90.92

Portfolio Holding
Company Holding (%)
HINDUSTAN UNILEVER LIMITED 7.23
ITC LIMITED 7.06
BHARTI AIRTEL LIMITED 4.3
MARUTI SUZUKI INDIA LIMITED 4.2
MAHINDRA AND MAHINDRA LIMITED 4.14
TRENT LIMITED 3.74
HERO MOTOCORP LIMITED 3.03
ZOMATO LIMITED 2.78
AVENUE SUPERMARTS LIMITED 2.5
Sector Allocation (%)
Retailing 15.94
Automobiles 15.75
Diversified FMCG 14.29
N/A 9.08
Personal Products 7.59
Telecom - Services 6.31
Consumer Durables 6.15
Auto Components 5.02
Food Products 3.76

Expense Ratio : 2.38 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 3 months.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :