Home>Mutual Funds>Mahindra Mutual Fund>Mahindra Manulife Rural Bharat And Consumption Yojana Direct IDCW
1M
6M
1Y
3Y
All
| NAV: 26 Nov 2021 | ₹14.30 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹49.14Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 32.3% | 12.5% | 12.5% |
| Category average | NA | 59.0% | 12.8% | NA |
| Rank with in category | NA | 17 | 14 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.5% |
ITC Ltd. | FMCG | Equity | 6.1% |
State Bank of India | Financial | Equity | 6.1% |
Bharti Airtel Ltd. | Communication | Equity | 5.6% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.4% |
Ambuja Cements Ltd. | Construction | Equity | 3.7% |
Balrampur Chini Mills Ltd. | FMCG | Equity | 3.7% |
Bayer CropScience Ltd. | Chemicals | Equity | 3.5% |
United Spirits Ltd. | FMCG | Equity | 3.5% |
Bata India Ltd. | FMCG | Equity | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
V Balasubramanian
Oct 2018 - Present
View details
Fatema Pacha
Dec 2020 - Present
View details
Fund house & investment objective
Fund house contact details
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