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)
: 501.81
Mahindra Manulife Consumption Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 22.5581
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 | 0.64 | 4.12 | 8.22 | 1.99 | 1.21 | 10.78 | 11.15 | 11.06 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Multi Comm. Exc.27,700
Adani Energy Sol44,570
Gabriel India28,686
Sky Gold & Diam.41,786
Out
InName Of The CompanyNo Of Shares
Tata Power Co.3,27,000
Vishal Mega Mart5,39,718
Aditya Bir. Fas.6,58,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.14 | 105422 | 35.82 |
| Equity | Bharti Airtel | Telecom - Services | 6.81 | 173209 | 34.15 |
| Equity | Eternal | Retailing | 6.16 | 1022226 | 30.91 |
| Equity | Titan Company | Consumer Durables | 5.11 | 52623 | 25.65 |
| Equity | Bajaj Auto | Automobiles | 3.92 | 17091 | 19.68 |
| Equity | Maruti Suzuki | Automobiles | 3.37 | 11881 | 16.91 |
| Equity | Trent | Retailing | 3.28 | 54789 | 16.46 |
| Equity | Hind. Unilever | Diversified FMCG | 3.27 | 77982 | 16.38 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 36400 | 15.69 |
| Equity | ITC | Diversified FMCG | 2.96 | 528000 | 14.83 |
| Equity | Radico Khaitan | Beverages | 2.47 | 28600 | 12.41 |
| Equity | Aditya Vision | Retailing | 2.40 | 188849 | 12.04 |
| Equity | Avenue Super. | Retailing | 2.32 | 29740 | 11.66 |
| Equity | Krishna Institu. | Healthcare Services | 2.30 | 143511 | 11.54 |
| Equity | Britannia Inds. | Food Products | 2.30 | 21300 | 11.53 |
| Equity | Varun Beverages | Beverages | 2.04 | 232000 | 10.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.77 | 82131 | 8.89 |
| Equity | DOMS Industries | Household Products | 1.72 | 38174 | 8.62 |
| Equity | Belrise Industri | Auto Components | 1.70 | 360958 | 8.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.70 | 39900 | 8.51 |
| Equity | Blue Star | Consumer Durables | 1.64 | 48950 | 8.22 |
| Equity | LG Electronics | Consumer Durables | 1.61 | 54042 | 8.05 |
| Equity | Asian Paints | Consumer Durables | 1.53 | 28000 | 7.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 27700 | 7.45 |
| Equity | Adani Energy Sol | Power | 1.46 | 44570 | 7.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 5000 | 7.02 |
| Equity | Polycab India | Industrial Products | 1.40 | 7700 | 7.01 |
| Equity | Mrs Bectors | Food Products | 1.38 | 336010 | 6.93 |
| Equity | Tube Investments | Auto Components | 1.33 | 24295 | 6.68 |
| Equity | Chalet Hotels | Leisure Services | 1.33 | 82100 | 6.66 |
| Equity | Hindustan Foods | Diversified FMCG | 1.27 | 110639 | 6.35 |
| Equity | Swiggy | Retailing | 1.24 | 218049 | 6.21 |
| Equity | Vodafone Idea | Telecom - Services | 1.23 | 4748589 | 6.17 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 48800 | 5.98 |
| Equity | Devyani Intl. | Leisure Services | 1.18 | 517000 | 5.90 |
| Equity | Axis Bank | Banks | 1.15 | 47000 | 5.77 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 50825 | 5.44 |
| Equity | Metro Brands | Consumer Durables | 1.01 | 49035 | 5.08 |
| Equity | Nestle India | Food Products | 1.01 | 33511 | 5.05 |
| Equity | Blackbuck | Transport Services | 0.99 | 92000 | 4.99 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 123700 | 4.83 |
| Equity | Greenply Industr | Consumer Durables | 0.92 | 162500 | 4.62 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.90 | 91361 | 4.54 |
| Equity | CEAT | Auto Components | 0.88 | 12802 | 4.39 |
| Equity | Gabriel India | Auto Components | 0.82 | 28686 | 4.13 |
| Equity | Wakefit Innovati | Consumer Durables | 0.73 | 293268 | 3.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 80000 | 2.71 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.54 | 41786 | 2.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 117600 | 0.12 |
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.):
34,805.24
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:
