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NAV: 03 Sep 2025
₹26.14
Rating
2
Min. SIP amount
₹500
Fund size
₹514.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.06% |
ITC Ltd. | Consumer Staples | Equity | 5.86% |
Eternal Ltd. | Services | Equity | 5.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.01% |
Trent Ltd. | Services | Equity | 2.73% |
Avenue Supermarts Ltd. | Services | Equity | 2.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.47% |
Tata Power Company Ltd. | Energy | Equity | 2.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.90% |
Hero Motocorp Ltd. | Automobile | Equity | 1.90% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.85% |
Havells India Ltd. | Capital Goods | Equity | 1.75% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.74% |
Asian Paints Ltd. | Chemicals | Equity | 1.72% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.65% |
TVS Motor Company Ltd. | Automobile | Equity | 1.60% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.56% |
Belrise Industries Ltd. | Automobile | Equity | 1.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
Aditya Vision Ltd. | Services | Equity | 1.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.38% |
Indus Towers Ltd. | Communication | Equity | 1.35% |
Bajaj Auto Ltd. | Automobile | Equity | 1.34% |
Devyani International Ltd. | Services | Equity | 1.33% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.31% |
Chalet Hotels Ltd. | Services | Equity | 1.31% |
Page Industries Ltd. | Textiles | Equity | 1.30% |
Dabur India Ltd. | Consumer Staples | Equity | 1.29% |
Ceat Ltd. | Automobile | Equity | 1.26% |
Info Edge (India) Ltd. | Services | Equity | 1.23% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.19% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.19% |
Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.05% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.04% |
Tata Motors Ltd. | Automobile | Equity | 1.04% |
Polycab India Ltd. | Capital Goods | Equity | 1.02% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.02% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.93% |
Bata India Ltd. | Consumer Staples | Equity | 0.90% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.85% |
Emami Ltd. | Consumer Staples | Equity | 0.84% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.75% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.74% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.72% |
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 | -2.3% | 18.0% | 21.3% | 15.2% |
| Category average | -1.9% | 16.1% | 20.6% | NA |
| Rank with in category | 14 | 5 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.64%
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: 0.64%
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 1.11%
Low rating: 2
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