Mutual Fund

Fund Card

Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption

20.57 -0.02(-0.10%) NAV as on 26 Apr 2024

4.87 % 1 M

39.52 % 1 Y

20.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 31 Mar, 2024

Age :

5 yrs 5 m

Since 13 11 ,2018

Exit Load :

AUM :

159.07 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.58

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.01 %

Others 6.54 %

Equity 93.45 %

TOP HOLDINGS

ITC Ltd.7.00 %

Bharti Airtel Ltd.6.26 %

Maruti Suzuki India Ltd.5.12 %

Mahindra & Mahindra Ltd.3.93 %

Titan Company Ltd.2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	12.35
Consumer Food	9.10
Automobiles - Passenger Cars	9.04
Telecommunication - Service Provider	8.45
Retailing	7.77

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.80	11.59	13.65	14.15	19.89
Net Assets(Rs Crores) (as on 31-Mar-2024)	48.60	48.96	47.53	56.37	159.07
Scheme Returns(%)(Absolute)	-23.81	52.90	16.47	2.70	39.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/75	60/75	40/75	46/76	36/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity20.57-0.02(-0.10%)NAV As on 26 Apr, 2024	13-Nov-2018Inception Date	159.07AUM In Cr.	39.52%1Y	20.70%3Y	15.15%5Y	14.14%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.640.13(0.05%)NAV As on 26 Apr, 2024	01-Jan-2013Inception Date	2,026.18AUM In Cr.	37.47%1Y	26.58%3Y	19.33%5Y	16.51%Since Inception
Nippon India Consumption Fund(G)Very HighEquity177.330.16(0.09%)NAV As on 26 Apr, 2024	30-Sep-2004Inception Date	731.16AUM In Cr.	41.59%1Y	26.12%3Y	22.36%5Y	15.82%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.71-0.03(-0.13%)NAV As on 26 Apr, 2024	12-Apr-2019Inception Date	2,283.14AUM In Cr.	42.65%1Y	24.68%3Y	17.90%5Y	17.66%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.89-0.15(-0.19%)NAV As on 26 Apr, 2024	29-Mar-2011Inception Date	3,182.73AUM In Cr.	39.42%1Y	22.95%3Y	18.87%5Y	17.43%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity97.980.28(0.29%)NAV As on 26 Apr, 2024	14-Sep-2009Inception Date	1,411.14AUM In Cr.	39.89%1Y	21.59%3Y	20.19%5Y	16.89%Since Inception