MahIndra Manulife Consumption Fund- Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 13-11-2018 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.4% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 492.14 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.38% | Exit Load: 1% on or before 3M, Nil after 3M |
21.6985
0.09 (0.4175%)
10.63%
Benchmark: 14.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.74 |
| Sharpe Ratio | 0.32 |
| Alpha | -3.14 |
| Beta | 0.92 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth | 13-11-2018 | -3.01 | -2.51 | 9.53 | 10.78 | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 6.1 | 4.89 | 15.16 | 14.41 | 16.09 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 3.98 | 5.25 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 1.55 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.05 | 4.15 | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.01 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 0.41 | -5.01 | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 0.26 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.11 | -0.36 | 10.95 | 10.22 | 11.03 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -0.9 | 0.1 | 10.8 | 13.16 | 15.12 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.63%
Others
2.62%
Large Cap
65.69%
Mid Cap
14.06%
Scheme Documents
There are no scheme documents available
