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| NAV: 10 Jan 2025 | ₹24.68 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹376.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.5% | 18.2% | 18.5% | 15.8% |
| Category average | 17.0% | 15.4% | 20.8% | NA |
| Rank with in category | 10 | 7 | 10 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.88% |
Bharti Airtel Ltd. | Communication | Equity | 5.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.96% |
Trent Ltd. | Services | Equity | 4.15% |
United Spirits Ltd. | Consumer Staples | Equity | 3.01% |
Zomato Ltd. | Services | Equity | 2.38% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.35% |
Tata Power Company Ltd. | Energy | Equity | 2.32% |
Havells India Ltd. | Capital Goods | Equity | 2.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.05% |
Swiggy Ltd. | Services | Equity | 2.01% |
Page Industries Ltd. | Textiles | Equity | 1.94% |
Hero Motocorp Ltd. | Automobile | Equity | 1.94% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.90% |
Aditya Vision Ltd. | Services | Equity | 1.85% |
TVS Motor Company Ltd. | Automobile | Equity | 1.84% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.79% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.71% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.67% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.65% |
Chalet Hotels Ltd. | Services | Equity | 1.64% |
Devyani International Ltd. | Services | Equity | 1.58% |
Bharti Hexacom Ltd. | Communication | Equity | 1.54% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.52% |
Ceat Ltd. | Automobile | Equity | 1.47% |
Bata India Ltd. | Consumer Staples | Equity | 1.41% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.39% |
Tata Motors Ltd. | Automobile | Equity | 1.35% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.26% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.18% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.15% |
Dabur India Ltd. | Consumer Staples | Equity | 1.14% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.09% |
Info Edge (India) Ltd. | Services | Equity | 1.07% |
Asian Paints Ltd. | Chemicals | Equity | 1.06% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.05% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.00% |
Emami Ltd. | Consumer Staples | Equity | 0.98% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.95% |
Indus Towers Ltd. | Communication | Equity | 0.94% |
Gillette India Ltd. | Consumer Staples | Equity | 0.90% |
Thomas Cook (India) Ltd. | Services | Equity | 0.89% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.75% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.59% |
Vishal Mega Mart Ltd. | Services | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
DLF Ltd. | Construction | Equity | 0.45% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.38% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.64%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.66
The fund has generated returns higher than benchmark - NIFTY India Consumption Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 2.27%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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
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