NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Consumption Fund - Dir (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.09%	0.96%
NAV	₹25.48 (11 Nov 2026)	₹35.74 (11 Nov 2026)
Fund Size	₹441.01 Cr	₹1,354.63 Cr
Fund Started	13 Nov 2018	07 Sept 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 Months from the date of allotment NilIf Units are redeemed/switched-out after 3 Months from the date of allotment	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Returns	Mahindra Manulife Consumption Fund - Dir (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
1M	6.29%	9.32%
3M	-1.90%	0.11%
6M	2.49%	5.23%
1Y	-3.07%	-0.81%
3Y	10.31%	10.95%
5Y	10.97%	10.38%
Since Inception	12.23%	16.69%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Consumption Fund - Dir (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Alpha	-1.75	-1.10
Beta	0.92	0.92
Sharpe	0.24	0.28
Standard Deviation	4.69	4.67

Holding Analysis	Mahindra Manulife Consumption Fund - Dir (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Top 5 Holdings	26.84%	35.91%
Top 10 Holdings	41.73%	55.47%
Portfolio Turnover	0.51	0.60
Equity	95.13%	97.83%
Debt	3.05%	2.10%
Cash	—	—

Name	Assets
Eternal LtdEquity	8.50%

Fund Manager	Mahindra Manulife Consumption Fund - Dir (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Name	,	,

About	Mahindra Manulife Consumption Fund - Dir (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	19 Oct 2018	17 Aug 2018