1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹25.36 |
| 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 | 36.8% | 19.9% | 19.2% | 16.8% |
| Category average | 38.0% | 17.2% | 21.9% | NA |
| Rank with in category | 5 | 6 | 9 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.25% |
ITC Ltd. | Consumer Staples | Equity | 5.51% |
Zomato Ltd. | Services | Equity | 3.68% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Trent Ltd. | Services | Equity | 3.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.16% |
Hero Motocorp Ltd. | Automobile | Equity | 3.11% |
Havells India Ltd. | Capital Goods | Equity | 2.67% |
Asian Paints Ltd. | Chemicals | Equity | 2.56% |
Tata Power Company Ltd. | Energy | Equity | 2.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.36% |
Aditya Vision Ltd. | Services | Equity | 2.11% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.98% |
Avenue Supermarts Ltd. | Services | Equity | 1.92% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.89% |
TVS Motor Company Ltd. | Automobile | Equity | 1.86% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.81% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.72% |
Ceat Ltd. | Automobile | Equity | 1.68% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.67% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.65% |
Dabur India Ltd. | Consumer Staples | Equity | 1.64% |
United Spirits Ltd. | Consumer Staples | Equity | 1.63% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.62% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.61% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.52% |
Emami Ltd. | Consumer Staples | Equity | 1.47% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.43% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.39% |
Tata Motors Ltd. | Automobile | Equity | 1.38% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.34% |
Chalet Hotels Ltd. | Services | Equity | 1.31% |
Bata India Ltd. | Consumer Staples | Equity | 1.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.18% |
Info Edge (India) Ltd. | Services | Equity | 1.16% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.11% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.95% |
Devyani International Ltd. | Services | Equity | 0.93% |
Gillette India Ltd. | Consumer Staples | Equity | 0.93% |
Bharti Hexacom Ltd. | Communication | Equity | 0.92% |
Indus Towers Ltd. | Communication | Equity | 0.89% |
Nestle India Ltd. | Consumer Staples | Equity | 0.86% |
Thomas Cook (India) Ltd. | Services | Equity | 0.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
DLF Ltd. | Construction | Equity | 0.57% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.50% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.03% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.66%
3Y annualised returns higher than category average by 2.7%
Higher alpha: 3.3
The fund has generated returns higher than benchmark - NIFTY India Consumption Total Return Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
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
www.camsonline.comCompare funds
Mahindra Manulife Consumption Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ