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Mahindra Manulife Consumption Fund G

Mahindra Manulife Consumption Fund G

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)

478.98

Invest wise with Expert advice

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Mahindra Manulife Consumption Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  22.1838

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
0.31
1.33
9.5
-5.43
1.9
18.28
20.04
12.78
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services5.4914100026.28
EquityITCDiversified FMCG5.4461200026.05
EquityHind. UnileverDiversified FMCG4.589368221.94
EquityM & MAutomobiles4.567464621.86
EquityMaruti SuzukiAutomobiles3.371318116.15
EquityEternal LtdRetailing3.2867485415.69
EquityTrentRetailing3.182947615.24
EquityTitan CompanyConsumer Durables2.543600012.16
EquityTata Power Co.Power2.092600009.99
EquityGodrej ConsumerPersonal Products2.05778259.80
EquityHavells IndiaConsumer Durables2.01600009.60
EquityUnited SpiritsBeverages2.00612009.57
EquityIndus TowersTelecom - Services1.982318889.46
EquityAvenue Super.Retailing1.97225009.44
EquityBlue StarConsumer Durables1.95548509.35
EquityDoms IndustriesHousehold Products1.94337749.27
EquityMax HealthcareHealthcare Services1.88821509.02
EquityBritannia Inds.Food Products1.87165008.97
EquityVarun BeveragesBeverages1.771620008.46
EquityTVS Motor Co.Automobiles1.64294007.85
EquityHero MotocorpAutomobiles1.64205007.84
EquityDevyani Intl.Leisure Services1.574200007.50
EquityPage IndustriesTextiles & Apparels1.5215957.27
EquityCEATAuto Components1.52217887.25
EquityAditya VisionRetailing1.421659786.78
EquityInfo Edg.(India)Retailing1.3490606.40
EquityBalrampur ChiniAgricultural Food & other Products1.321150006.33
EquityBharti HexacomTelecom - Services1.30368516.22
EquityMrs BectorsFood Products1.27407026.06
EquityFSN E-CommerceRetailing1.263100006.02
EquityChalet HotelsLeisure Services1.22739965.85
EquityMetro BrandsConsumer Durables1.19532965.70
EquityA B Real EstatePaper, Forest & Jute Products1.13282775.42
EquityWhirlpool IndiaConsumer Durables1.09415005.22
EquitySafari Inds.Consumer Durables1.08258245.17
EquityTata MotorsAutomobiles1.08800005.15
EquityAsian PaintsConsumer Durables1.03203504.93
EquityRadico KhaitanBeverages1.03200004.91
EquitySenco GoldConsumer Durables1.021403504.87
EquityDabur IndiaPersonal Products1.00986004.80
EquityVishal Mega MartRetailing1.004047184.79
EquityTata ConsumerAgricultural Food & other Products1.00411314.79
EquityBata IndiaConsumer Durables0.98388004.68
EquityEmamiPersonal Products0.93720004.49
EquityHindustan FoodsDiversified FMCG0.93836394.47
EquityGreenply IndustrConsumer Durables0.911500004.35
EquityJyothy LabsHousehold Products0.871110104.15
EquityAditya Bir. Fas.Retailing0.831500003.95
EquityAmara Raja Ener.Auto Components0.81400003.88
EquityAWL Agri Busine.Agricultural Food & other Products0.811450003.87
EquityRestaurant BrandLeisure Services0.774540003.67
EquityGillette IndiaPersonal Products0.6841223.31
EquityNestle IndiaFood Products0.60120002.86
EquityPolycab IndiaIndustrial Products0.4337002.04
EquitySwiggyRetailing0.41618221.95
EquityKewal Kir.Cloth.Textiles & Apparels0.39425481.86
EquityD B CorpMedia0.28550001.34
EquityITC HotelsLeisure Services0.25612001.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.19024.86
Net CA & OthersNet CA & Others-/-1.2906.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
27,255.76
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:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Navin Matta
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

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
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