Mutual Fund Details

Mahindra Manulife Consumption Fund Direct - Growth

Equity Consumption & Demand

NAV

₹25.0702

as on 20 Dec 2024, 11:17 PM

₹-0.4506(1.77%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,316

₹1,81,079

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,078

Profit (absolute return)

81.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.14%

In the last 6 months

2.52%

In the last 1 year

27.52%

In the last 3 years

81.08%

In the last 5 years

144.07%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Consumption Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹423.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

0.64%

Expense Ratio

Plan

Growth

3.97%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

33.57%

₹142.12 Cr

Services

19.01%

₹80.48 Cr

Automobile

15.60%

₹66.04 Cr

Communication

7.72%

₹32.68 Cr

Consumer Discretionary

6.53%

₹27.64 Cr

Others

17.57%

₹74.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

33.57%

₹142.12 Cr

Services

19.01%

₹80.48 Cr

Automobile

15.60%

₹66.04 Cr

Communication

7.72%

₹32.68 Cr

Consumer Discretionary

6.53%

₹27.64 Cr

Others

17.57%

₹74.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ITC Ltd.

5.91%

₹25.02 Cr

Hindustan Unilever Ltd.

5.49%

₹23.24 Cr

Bharti Airtel Ltd.

5.09%

₹21.55 Cr

Mahindra & Mahindra Ltd.

4.99%

₹21.12 Cr

Others

78.52%

₹332.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ITC Ltd.

5.91%

₹25.02 Cr

Hindustan Unilever Ltd.

5.49%

₹23.24 Cr

Bharti Airtel Ltd.

5.09%

₹21.55 Cr

Mahindra & Mahindra Ltd.

4.99%

₹21.12 Cr

Others

78.52%

₹332.41 Cr

View All

Funds in this Category

This fund's returns:

21.87%

Return Duration

3 Years

SBI Consumption Opportunities Fund Direct-Growth

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Tata India Consumer Fund Direct-Growth

EquityConsumption & Demand

Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

About Mahindra Manulife Consumption Fund Direct - Growth

Mahindra Manulife Consumption Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹423.34 Crores and the latest NAV decalared is ₹25.070 as on 22 Dec 2024 at 5:16 pm.

Mahindra Manulife Consumption Fund Direct - Growth scheme return performance in last 1 year is 27.52%, in last 3 years is 81.08% and 150.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.