Mahindra Manulife Consumption Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Consumption Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 452.65
Mahindra Manulife Consumption Fund G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 22.2371
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Consumption Fund G- NAV Chart
Mahindra Manulife Consumption Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.68 | 7.53 | -1.35 | 4.82 | -3.66 | 8.92 | 9.63 | 10.5 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Mahindra Manulife Consumption Fund G- Latest Dividends
No Records Found
Mahindra Manulife Consumption Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy44,679
Lenskart Solut.1,00,000
Jio Platforms47,069
BSE16,500
Cartrade Tech18,692
Out
InName Of The CompanyNo Of Shares
Axis Bank47,000
Swiggy2,18,049
Greenply Industr1,62,500
Godrej Consumer50,825
Metro Brands49,035
Gabriel India28,686
Kewal Kir.Cloth.38,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.42 | 952226 | 32.72 |
| Equity | M & M | Automobiles | 6.18 | 95922 | 27.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 117209 | 23.13 |
| Equity | Titan Company | Consumer Durables | 4.44 | 44127 | 19.57 |
| Equity | Trent | Retailing | 3.55 | 51886 | 15.65 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 14391 | 14.89 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 12251 | 13.96 |
| Equity | TVS Motor Co. | Automobiles | 2.70 | 28431 | 11.92 |
| Equity | ITC | Diversified FMCG | 2.59 | 430000 | 11.42 |
| Equity | Aditya Vision | Retailing | 2.35 | 188849 | 10.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 55583 | 10.36 |
| Equity | Radico Khaitan | Beverages | 2.32 | 25000 | 10.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 97631 | 10.01 |
| Equity | Shaily Engineer. | Consumer Durables | 2.13 | 29654 | 9.39 |
| Equity | Britannia Inds. | Food Products | 2.12 | 20178 | 9.36 |
| Equity | Blue Star | Consumer Durables | 1.81 | 48950 | 7.96 |
| Equity | Varun Beverages | Beverages | 1.80 | 202000 | 7.91 |
| Equity | Ather Energy | Automobiles | 1.78 | 44679 | 7.84 |
| Equity | LG Electronics | Consumer Durables | 1.74 | 46078 | 7.65 |
| Equity | Tilaknagar Inds. | Beverages | 1.72 | 158000 | 7.59 |
| Equity | Belrise Industri | Auto Components | 1.69 | 360958 | 7.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.59 | 22000 | 7.01 |
| Equity | Lenskart Solut. | Retailing | 1.54 | 100000 | 6.78 |
| Equity | Jio Platforms | Telecom - Services | 1.53 | 47069 | 6.73 |
| Equity | Chalet Hotels | Leisure Services | 1.50 | 82100 | 6.61 |
| Equity | Sun TV Network | Entertainment | 1.47 | 107000 | 6.50 |
| Equity | Hyundai Motor I | Automobiles | 1.47 | 34000 | 6.49 |
| Equity | Krishna Institu. | Healthcare Services | 1.45 | 91211 | 6.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.43 | 127000 | 6.32 |
| Equity | Devyani Intl. | Leisure Services | 1.41 | 517000 | 6.22 |
| Equity | Mrs Bectors | Food Products | 1.38 | 336010 | 6.10 |
| Equity | Adani Energy Sol | Power | 1.36 | 44570 | 6.01 |
| Equity | Hindustan Foods | Diversified FMCG | 1.35 | 110639 | 5.94 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 48800 | 5.80 |
| Equity | DOMS Industries | Household Products | 1.31 | 31774 | 5.79 |
| Equity | BSE | Capital Markets | 1.31 | 16500 | 5.79 |
| Equity | Vodafone Idea | Telecom - Services | 1.27 | 4748589 | 5.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 5000 | 5.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.18 | 30700 | 5.18 |
| Equity | Blackbuck | Transport Services | 1.18 | 92000 | 5.18 |
| Equity | CEAT | Auto Components | 1.16 | 16502 | 5.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 4800 | 4.69 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 9454 | 4.61 |
| Equity | Avenue Super. | Retailing | 0.98 | 13465 | 4.30 |
| Equity | Cartrade Tech | Retailing | 0.93 | 18692 | 4.09 |
| Equity | Nestle India | Food Products | 0.89 | 33511 | 3.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
38,154.44
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Navin Matta
Auditors:
NA
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
