Mahindra Manulife Consumption Fund Direct-IDCW
NAV
₹22.4021
as on 18 Sep 2024, 10:11 PM
₹-0.0576(0.26%)
Last Change
Scheme Information
Mahindra Manulife Consumption Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹322.26 Cr
0.66%
4.77%
Open-End
Growth
Exit load of 1%, if redeemed within 3 months.
NIFTY India Consumption Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
32.65%
₹105.22 Cr
Services
20.26%
₹65.29 Cr
Automobile
18.04%
₹58.14 Cr
Communication
6.70%
₹21.59 Cr
Capital Goods
4.37%
₹14.08 Cr
Others
17.98%
₹57.94 Cr
Consumer Staples
32.65%
₹105.22 Cr
Services
20.26%
₹65.29 Cr
Automobile
18.04%
₹58.14 Cr
Communication
6.70%
₹21.59 Cr
Capital Goods
4.37%
₹14.08 Cr
Others
17.98%
₹57.94 Cr
ITC Ltd.
5.91%
₹19.05 Cr
Hindustan Unilever Ltd.
5.49%
₹17.69 Cr
Bharti Airtel Ltd.
5.09%
₹16.40 Cr
Mahindra & Mahindra Ltd.
4.99%
₹16.08 Cr
Others
78.52%
₹253.04 Cr
ITC Ltd.
5.91%
₹19.05 Cr
Hindustan Unilever Ltd.
5.49%
₹17.69 Cr
Bharti Airtel Ltd.
5.09%
₹16.40 Cr
Mahindra & Mahindra Ltd.
4.99%
₹16.08 Cr
Others
78.52%
₹253.04 Cr
Funds in this Category
This fund's returns: 23.22%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
29.42
Category Returns
18.34%
29.42%
3Y Returns
29.42 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
25.53
Category Returns
18.34%
29.42%
3Y Returns
25.53 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
25.33
Category Returns
18.34%
29.42%
3Y Returns
25.33 %
About Mahindra Manulife Consumption Fund Direct-IDCW
Mahindra Manulife Consumption Fund Direct-IDCW scheme return performance in last 1 year is 47.15%, in last 3 years is 87.31% and 173.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹322.26 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,299
₹1,87,309
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,309
87.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
