Mahindra Manulife Consumption Fund Regular IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
446CR
NAV
15.725
Day Change
1.6701%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11174.73
Gain
₹
-825.27
CAGR
-13.2157%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
SBI Consumption Opportunities Fund Regular Growth
N/A
27.2%
Nippon India Consumption Fund Growth
N/A
26.3%
Mirae Asset Great Consumer Fund Regular Growth
N/A
23.1%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
22.8%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
21.9%
Tata India Consumer Fund Regular Growth
N/A
21.7%
Sundaram Consumption Fund Growth
N/A
21.7%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
21.3%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
21.2%
Mahindra Manulife Consumption Fund Regular Growth
N/A
20.6%
UTI India Consumer Fund Regular Growth
N/A
17.8%
ICICI Prudential FMCG Fund Growth
N/A
16.3%
Kotak Consumption Fund Regular Growth
N/A
0.0%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
ITI Bharat Consumption Fund Regular Growth
N/A
0.0%
Edelweiss Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 3 Months
Nil after 3 Months
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.38%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 5 m 2 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.29%
11.9%
11.99%
-10.36%
2023
-11.07%
15.12%
3.19%
9.89%
2022
-8.17%
-6.16%
15.05%
-0.7%
2021
3.54%
11.09%
4.89%
0.4%
2020
-23.29%
18.73%
1.51%
19.73%
2019
-0.19%
-1.9%
-1.32%
2.98%
Fund Manager
Name
Navin Matta
Since
N/A
Email
mfinvestors@mahindra.com.
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST