NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Consumption Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.09% |
| NAV | ₹24.61 (25 Sept 2026) |
| Fund Size | ₹489.39 Cr |
| Fund Started | 13 Nov 2018 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mahindra Manulife Consumption Fund - Dir (G) |
|---|---|
| 1M | -4.51% |
| 3M | 0.76% |
| 6M | 9.89% |
| 1Y | -6.76% |
| 3Y | 10.08% |
| 5Y | 11.08% |
| Since Inception | 12.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Consumption Fund - Dir (G) |
|---|---|
| Alpha | -0.94 |
| Beta | 0.92 |
| Sharpe | 0.46 |
| Standard Deviation | 4.55 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Consumption Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 30.06% |
| Top 10 Holdings | 43.99% |
| Portfolio Turnover | 0.46 |
| Equity | 98.18% |
| Debt | 1.82% |
| Cash | — |
Top Holdings
Mahindra Manulife Consumption Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.07% | |
| 6.85% | |
| 6.41% | |
| 5.49% | |
| 4.24% | |
| 3.22% | |
| 3.00% | |
| 2.76% | |
| 2.52% | |
| 2.43% |
Fund Manager
| Fund Manager | Mahindra Manulife Consumption Fund - Dir (G) |
|---|---|
| Name | |
| Managing Since | 24 Oct 2024 |
About Fund
| About | Mahindra Manulife Consumption Fund - Dir (G) |
|---|---|
| AMC | Mahindra Manulife Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Consumption TRI |
| Launch Date | 19 Oct 2018 |

