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)
: 563.32
Mahindra Manulife Consumption Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 23.3391
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 | 0.37 | -0.91 | 1.12 | 4.72 | 5.09 | 16.09 | 17.86 | 12.81 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics44,042
TML Commercial80,000
Out
InName Of The CompanyNo Of Shares
Senco Gold1,40,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.70 | 211025 | 43.35 |
| Equity | ITC | Diversified FMCG | 6.43 | 862000 | 36.23 |
| Equity | Eternal Ltd | Retailing | 5.30 | 939406 | 29.84 |
| Equity | M & M | Automobiles | 5.04 | 81446 | 28.40 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 14681 | 23.76 |
| Equity | Hind. Unilever | Diversified FMCG | 4.10 | 93682 | 23.09 |
| Equity | Titan Company | Consumer Durables | 3.07 | 46143 | 17.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.44 | 118131 | 13.76 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 22900 | 12.69 |
| Equity | Trent | Retailing | 2.00 | 23976 | 11.25 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 291588 | 10.60 |
| Equity | Tata Power Co. | Power | 1.87 | 260000 | 10.52 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 29400 | 10.31 |
| Equity | Devyani Intl. | Leisure Services | 1.82 | 635000 | 10.27 |
| Equity | Avenue Super. | Retailing | 1.81 | 24600 | 10.21 |
| Equity | Doms Industries | Household Products | 1.74 | 38174 | 9.81 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 70800 | 9.75 |
| Equity | Britannia Inds. | Food Products | 1.71 | 16500 | 9.63 |
| Equity | Aditya Vision | Retailing | 1.70 | 166613 | 9.56 |
| Equity | Blue Star | Consumer Durables | 1.68 | 48950 | 9.48 |
| Equity | Max Healthcare | Healthcare Services | 1.67 | 82150 | 9.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.66 | 49977 | 9.37 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 36950 | 9.27 |
| Equity | Mrs Bectors | Food Products | 1.60 | 67202 | 9.00 |
| Equity | Godrej Consumer | Personal Products | 1.55 | 77825 | 8.70 |
| Equity | CEAT | Auto Components | 1.40 | 19507 | 7.86 |
| Equity | Havells India | Consumer Durables | 1.38 | 52000 | 7.76 |
| Equity | United Spirits | Beverages | 1.36 | 53700 | 7.68 |
| Equity | Bajaj Auto | Automobiles | 1.36 | 8600 | 7.64 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 44042 | 7.32 |
| Equity | Belrise Industri | Auto Components | 1.20 | 449958 | 6.77 |
| Equity | Chalet Hotels | Leisure Services | 1.17 | 69536 | 6.60 |
| Equity | Varun Beverages | Beverages | 1.13 | 136000 | 6.38 |
| Equity | Radico Khaitan | Beverages | 1.11 | 20000 | 6.26 |
| Equity | Dabur India | Personal Products | 1.09 | 125600 | 6.12 |
| Equity | Polycab India | Industrial Products | 1.05 | 7700 | 5.93 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 404718 | 5.85 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 41500 | 5.80 |
| Equity | Hindustan Foods | Diversified FMCG | 1.03 | 110639 | 5.79 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 1375 | 5.66 |
| Equity | Metro Brands | Consumer Durables | 0.98 | 49035 | 5.53 |
| Equity | Safari Inds. | Consumer Durables | 0.98 | 25824 | 5.51 |
| Equity | Aditya Bir. Fas. | Retailing | 0.95 | 658000 | 5.37 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 115000 | 5.27 |
| Equity | Greenply Industr | Consumer Durables | 0.88 | 162500 | 4.96 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.84 | 91361 | 4.74 |
| Equity | Amara Raja Ener. | Auto Components | 0.71 | 40000 | 4.01 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.71 | 145000 | 3.98 |
| Equity | Emami | Personal Products | 0.68 | 72000 | 3.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 80000 | 3.28 |
| Equity | Restaurant Brand | Leisure Services | 0.54 | 454000 | 3.05 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.37 | 80000 | 2.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 117600 | 0.11 |
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.):
31,672.67
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
Email:
Website:
