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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹25.61
Rating
2
Min. SIP amount
₹500
Fund size
₹565.24Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.85% |
ITC Ltd. | Consumer Staples | Equity | 6.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.41% |
Eternal Ltd. | Services | Equity | 4.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.45% |
Indus Towers Ltd. | Communication | Equity | 2.07% |
Asian Paints Ltd. | Chemicals | Equity | 1.88% |
Hero Motocorp Ltd. | Automobile | Equity | 1.87% |
TVS Motor Company Ltd. | Automobile | Equity | 1.84% |
Trent Ltd. | Services | Equity | 1.80% |
Tata Power Company Ltd. | Energy | Equity | 1.79% |
Avenue Supermarts Ltd. | Services | Equity | 1.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.71% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.69% |
Info Edge (India) Ltd. | Services | Equity | 1.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.58% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.57% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.55% |
Aditya Vision Ltd. | Services | Equity | 1.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.53% |
Devyani International Ltd. | Services | Equity | 1.52% |
Emami Ltd. | Consumer Staples | Equity | 1.48% |
United Spirits Ltd. | Consumer Staples | Equity | 1.38% |
Bajaj Auto Ltd. | Automobile | Equity | 1.38% |
Belrise Industries Ltd. | Automobile | Equity | 1.33% |
Havells India Ltd. | Capital Goods | Equity | 1.33% |
Ceat Ltd. | Automobile | Equity | 1.33% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.29% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.16% |
Dabur India Ltd. | Consumer Staples | Equity | 1.15% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.14% |
Chalet Hotels Ltd. | Services | Equity | 1.09% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.05% |
Polycab India Ltd. | Capital Goods | Equity | 1.02% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.02% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.98% |
Vishal Mega Mart Ltd. | Services | Equity | 0.97% |
Page Industries Ltd. | Textiles | Equity | 0.93% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.91% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.91% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.81% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.81% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.79% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.50% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.40% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 16.8% | 17.6% | 14.2% |
| Category average | -0.8% | 16.1% | 16.6% | NA |
| Rank with in category | 10 | 5 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Fatema PachaDec 2020 - PresentView details
Fatema Pacha
Dec 2020 - Present
View details
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Navin MattaOct 2024 - PresentView details
Navin Matta
Oct 2024 - Present
View details
Education
PGDBA
Experience
Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.63%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
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