MahIndra Manulife Consumption Fund - Direct 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: 1.04% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 494 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.38% | Exit Load: Exit Load: 1% 1*An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
24.8138
0.11 (0.4453%)
12.53%
Benchmark: 14.06%
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 | 15.76 |
| Sharpe Ratio | 0.42 |
| Alpha | -1.45 |
| 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 - Direct Plan -Growth | 13-11-2018 | -1.35 | -0.79 | 11.04 | 12.79 | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 5.05 | 4.99 | 14.1 | 14.33 | 15.79 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 3.42 | 4.74 | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.93 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 1.41 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.28 | 4.92 | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.48 | -0.36 | 10.13 | 10.32 | 10.7 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 0.06 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | -0.28 | -5.58 | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -1.8 | -0.15 | 9.68 | 13.0 | 14.69 |
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
