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Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption
22.23 0.01(0.04%) NAV as on 04 Feb 2025
-4.26 % 1 M
14.92 % 1 Y
17.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.37

As on 31 Dec, 2024
age-icon Age :

6 yrs 2 m

Since 13 11 ,2018
exit_load Exit Load :

1%

aum AUM :

439.86 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.75

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Navin Matta,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.52 %
Equity 95.48 %

TOP HOLDINGS

ITC Ltd.6.73 %
Mahindra & Mahindra Ltd.5.88 %
Bharti Airtel Ltd.5.09 %
Hindustan Unilever Ltd.4.96 %
Trent Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products12.17
Retailing9.52
Automobiles - Passenger Cars8.10
Telecommunication - Service Provider7.57
Consumer Food7.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.5913.6514.1519.8922.23
Net Assets(Rs Crores) (as on 04-Feb-2025) 48.96 47.53 56.37 159.07 439.86
Scheme Returns(%)(Absolute)52.9016.472.7039.5811.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/7540/7546/7636/9036/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.230.01(0.04%)NAV As on 04 Feb, 202513-Nov-2018Inception Date439.86AUM In Cr.14.92%1Y17.09%3Y15.75%5Y13.68%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.44-0.79(-0.40%)NAV As on 04 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.16.79%1Y19.67%3Y22.37%5Y15.69%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.700.00(0.00%)NAV As on 04 Feb, 202512-Apr-2019Inception Date3,176.82AUM In Cr.13.67%1Y18.76%3Y17.82%5Y16.80%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.60-0.15(-0.16%)NAV As on 04 Feb, 202512-May-2006Inception Date1,584.13AUM In Cr.20.56%1Y18.64%3Y16.74%5Y12.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.29-0.07(-0.15%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,475.28AUM In Cr.20.16%1Y18.53%3Y18.71%5Y17.45%Since Inception
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