Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Expense Ratio: 2.35
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 19-10-2018
Exit Load: Nil
Fund Size:₹560.08 Cr
Performance
1Y
Fund-13.10%
Cat. Avg.N/A
2Y
Fund-10.99%
Cat. Avg.N/A
3Y
Fund1.05%
Cat. Avg.N/A
5Y
Fund2.32%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.17%
Cat. Avg.N/A
Fund Facts
Beta
0.9
Std Dev
13.48%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Limited | 30.57 | 6.70% |
| 2 | Mahindra & Mahindra Limited | 27.91 | 6.12% |
| 3 | ITC Limited | 23.79 | 5.21% |
| 4 | Titan Company Limited | 20.72 | 4.54% |
| 5 | Net Receivables / (Payables) | 20.24 | 4.44% |
| 6 | Eternal Limited | 20.04 | 4.39% |
| 7 | Hindustan Unilever Limited | 19.25 | 4.22% |
| 8 | Bajaj Auto Limited | 16.22 | 3.55% |
| 9 | Maruti Suzuki India Limited | 14.62 | 3.20% |
| 10 | Avenue Supermarts Limited | 13.41 | 2.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55470 | -7.5% | -15.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.06 L. | -11.8% | -12.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.61 L. | -10.4% | -7.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.94 L. | -1.9% | -0.8% |
| SI | 07 Dec, 18 | 4.60 L. | 5.28 L. | +14.8% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 86898 | -13.1% | -13.1% |
| 2Y | 16 Jul, 24 | 1 L. | 79230 | -20.8% | -11.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.12 L. | +12.2% | +2.3% |
| SI | 16 Nov, 18 | 1 L. | 1.47 L. | +47.2% | +5.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.