scheme image

Mahindra Manulife Consumption Fund Regular IDCW

Equity - Sectoral Fund - ConsumptionNA
meter
Riskometer
Very High
aum
AUM
435CR
nav
NAV
16.274
day change
Day Change
-0.4563%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
Nifty India Consumption - TRI
Expense Ratio
Expense Ratio
2.37%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 3 m 6 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.3%
Top Sector
Top Holdings
Diversified FMCG
down arrow
11.6%
ITC Limited
6.3%
Hindustan Unilever Limited
5.3%
Automobiles
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14.2%
Mahindra & Mahindra Limited
5.9%
Maruti Suzuki India Limited
3.2%
Hero MotoCorp Limited
2.0%
TVS Motor Company Limited
1.7%
Tata Motors Limited
1.3%
Telecom - Services
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8.6%
Bharti Airtel Limited
5.3%
Indus Towers Limited
1.9%
Bharti Hexacom Limited
1.4%
Retailing
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14.7%
Trent Limited
3.9%
Zomato Limited
3.4%
Aditya Vision Ltd
1.6%
FSN E-Commerce Ventures Limited
1.2%
Vishal Mega Mart Limited
1.2%
Info Edge (India) Limited
1.0%
Aditya Birla Fashion and Retail Limited
0.9%
Avenue Supermarts Limited
0.8%
Swiggy Limited
0.7%
Household Products
down arrow
3.2%
Doms Industries Limited
2.2%
Jyothy Labs Limited
1.0%
Power
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2.2%
Tata Power Company Limited
2.2%
Consumer Durables
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12.0%
Havells India Limited
2.2%
Blue Star Limited
2.0%
Senco Gold Limited
1.5%
Metro Brands Limited
1.5%
Safari Industries (India) Limited
1.4%
Bata India Limited
1.3%
Asian Paints Limited
1.1%
Greenply Industries Limited
1.0%
Personal Products
down arrow
5.0%
Godrej Consumer Products Limited
2.0%
Dabur India Limited
1.2%
Emami Limited
1.0%
Gillette India Limited
0.8%
Beverages
down arrow
5.0%
United Spirits Limited
2.0%
Varun Beverages Ltd
2.0%
Radico Khaitan Limited
1.0%
Healthcare Services
down arrow
2.0%
Max Healthcare Institute Limited
2.0%
Food Products
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4.0%
Britannia Industries Limited
1.9%
Mrs. Bectors Food Specialities Limited
1.4%
Nestle India Limited
0.6%
Textiles & Apparels
down arrow
2.5%
Page Industries Limited
1.9%
Kewal Kiran Clothing Limited
0.7%
Leisure Services
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3.9%
Devyani International Limited
1.6%
Chalet Hotels Limited
1.3%
Restaurant Brands Asia Limited
0.8%
ITC Hotels Limited
0.2%
Paper, Forest & Jute Products
down arrow
1.4%
Aditya Birla Real Estate Limited
1.4%
Auto Components
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2.4%
CEAT Limited
1.4%
Amara Raja Energy & Mobility Ltd
1.0%
Agricultural Food & other Products
down arrow
2.7%
Balrampur Chini Mills Limited
1.3%
Adani Wilmar Limited
0.9%
Tata Consumer Products Limited
0.6%
Media
down arrow
0.3%
D.B.Corp Limited
0.3%
Others
down arrow
4.3%
Net Receivables / (Payables)
4.3%
scheme information 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.