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-12.44%
Cat. Avg.N/A
2Y
Fund-10.28%
Cat. Avg.N/A
3Y
Fund1.15%
Cat. Avg.N/A
5Y
Fund2.72%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.22%
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 | Mahindra & Mahindra Limited | 32.35 | 6.55% |
| 2 | Bharti Airtel Limited | 32.08 | 6.49% |
| 3 | Eternal Limited | 27.05 | 5.48% |
| 4 | Titan Company Limited | 23.18 | 4.69% |
| 5 | Trent Limited | 17.98 | 3.64% |
| 6 | Bajaj Auto Limited | 17.17 | 3.48% |
| 7 | ITC Limited | 16.82 | 3.40% |
| 8 | Maruti Suzuki India Limited | 16.77 | 3.39% |
| 9 | Hindustan Unilever Limited | 16.52 | 3.34% |
| 10 | Avenue Supermarts Limited | 14.85 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55722 | -7.1% | -14.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.06 L. | -11.4% | -11.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.62 L. | -10.0% | -6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.96 L. | -1.4% | -0.6% |
| SI | 07 Dec, 18 | 4.60 L. | 5.31 L. | +15.3% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 87425 | -12.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 80216 | -19.8% | -10.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +3.5% | +1.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.14 L. | +14.4% | +2.7% |
| SI | 16 Nov, 18 | 1 L. | 1.48 L. | +47.8% | +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.