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NAV: 26 Sep 2025
₹25.72
Rating
2
Min. SIP amount
₹500
Fund size
₹529.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.99% |
ITC Ltd. | Consumer Staples | Equity | 6.67% |
Eternal Ltd. | Services | Equity | 5.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.60% |
Avenue Supermarts Ltd. | Services | Equity | 2.57% |
Trent Ltd. | Services | Equity | 2.40% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.38% |
Hero Motocorp Ltd. | Automobile | Equity | 2.20% |
Devyani International Ltd. | Services | Equity | 2.09% |
Tata Power Company Ltd. | Energy | Equity | 1.84% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.82% |
TVS Motor Company Ltd. | Automobile | Equity | 1.82% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.79% |
Asian Paints Ltd. | Chemicals | Equity | 1.76% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.75% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.74% |
Aditya Vision Ltd. | Services | Equity | 1.58% |
Havells India Ltd. | Capital Goods | Equity | 1.50% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.39% |
Chalet Hotels Ltd. | Services | Equity | 1.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.25% |
Dabur India Ltd. | Consumer Staples | Equity | 1.24% |
Indus Towers Ltd. | Communication | Equity | 1.23% |
Belrise Industries Ltd. | Automobile | Equity | 1.19% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.17% |
Info Edge (India) Ltd. | Services | Equity | 1.16% |
Page Industries Ltd. | Textiles | Equity | 1.15% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.15% |
Ceat Ltd. | Automobile | Equity | 1.15% |
Vishal Mega Mart Ltd. | Services | Equity | 1.14% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.10% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.08% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.06% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.05% |
Polycab India Ltd. | Capital Goods | Equity | 1.03% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.02% |
Tata Motors Ltd. | Automobile | Equity | 1.01% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.98% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.96% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.95% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.93% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.87% |
Bata India Ltd. | Consumer Staples | Equity | 0.81% |
Emami Ltd. | Consumer Staples | Equity | 0.78% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.75% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.69% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.69% |
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 | -6.9% | 17.2% | 22.8% | 15.0% |
| Category average | -6.9% | 15.6% | 21.6% | NA |
| Rank with in category | 13 | 5 | 7 | 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 0.0%
Low rating: 2
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