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Mahindra Manulife Rural Bharat And Consumption Yojana

Mahindra Manulife Rural Bharat And Consumption Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.46

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,860 today.

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NAV Performance

Mahindra Manulife Rural Bharat And Consumption Yojana performance graph for last 3 years
Performance of Mahindra Manulife Rural Bharat And Consumption Yojana for last 3 Years

Fund Information

  • ₹ 13.569

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 47 Cr.

    as on 27 Jan 2022
  • 2.47%

    since 30 Sep 2021
  • 13 Nov 2018

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Mahindra Mutual Fund

    Show All Funds
  • Mahindra Manulife Rural Bharat and Consumption Yojana - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Mahindra Manulife Rural Bharat And Consumption Yojana is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Nov 2018. This fund is offered by one of the top AMC (Assets Management Company) Mahindra Mutual Fund. You can also view here all other Equity funds offered by Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 13.569 as on 27 Jan 2022.

This fund has 3 years of track record. Since 30 Sep 2021 expense ratio of this fund is 2.47%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India.

List of Fund Managers of Mahindra Manulife Rural Bharat And Consumption Yojana

  • About Fatema Pacha

    Picture of Fatema  Pacha
  • About V.Balasubramanian

    Picture of V.Balasubramanian

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.23% 3.99% 19.90% 79.77% 57.65% 37.36% 31.68% 24.49% 55.96% 80.12% 55.11% 38.18% 25.94%
Category Average -0.04% -4.05% 5.35% 30.81% 23.30% 19.33% 14.13% 14.35% 18.18% 34.69% 26.54% 17.51% 14.94%
Mahindra Manulife Rural Bharat And Consumption Yojana 1.69%₹ 10,168 -3.35%₹ 9,664 4.00%₹ 10,399 23.11%₹ 12,310 13.77%₹ 12,878 12.69%₹ 12,702 24.05%₹ 30,280 11.46%₹ 13,860 17.62%₹ 46,706 - - - -
Quant Infrastructure Fund 0.99%₹ 10,099 1.46%₹ 10,146 19.90%₹ 11,990 79.77%₹ 17,977 55.96%₹ 15,393 51.90%₹ 23,099 80.12%₹ 46,934 37.36%₹ 25,986 55.11%₹ 76,126 24.40%₹ 29,806 33.52%₹ 1,36,386 14.00%₹ 37,107 21.15%₹ 3,66,709
ICICI Prudential Technology Fund -10.30%₹ 8,970 -5.36%₹ 9,464 11.44%₹ 11,144 49.31%₹ 14,930 34.01%₹ 14,113 57.65%₹ 24,884 66.71%₹ 42,700 37.22%₹ 25,907 52.86%₹ 74,088 31.68%₹ 39,620 38.18%₹ 1,52,026 24.49%₹ 89,565 25.94%₹ 4,75,375
Aditya Birla Sun Life Digital India Fund -9.93%₹ 9,007 -4.91%₹ 9,509 9.43%₹ 10,943 43.03%₹ 14,303 28.33%₹ 13,773 49.39%₹ 22,341 57.54%₹ 39,894 36.76%₹ 25,643 47.67%₹ 69,517 30.50%₹ 37,874 35.71%₹ 1,43,542 22.11%₹ 73,802 24.82%₹ 4,47,462
Tata Digital India Fund -10.62%₹ 8,937 -5.95%₹ 9,404 12.11%₹ 11,210 45.66%₹ 14,566 31.84%₹ 13,983 50.02%₹ 22,529 59.60%₹ 40,517 34.68%₹ 24,488 47.41%₹ 69,295 31.35%₹ 39,132 36.10%₹ 1,44,866 - -
SBI Technology Opportunities Fund -10.92%₹ 8,907 -6.21%₹ 9,379 7.05%₹ 10,704 39.29%₹ 13,929 25.55%₹ 13,604 42.74%₹ 20,393 49.81%₹ 37,586 32.06%₹ 23,082 41.35%₹ 64,217 26.95%₹ 32,996 31.93%₹ 1,31,395 - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Rural Bharat And Consumption Yojana as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    88.53%
  • Debt Holdings:

    0.08%
  • Others Holdings:

    11.39%

Top Sector Holdings of Mahindra Manulife Rural Bharat And Consumption Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.92% ₹ 11.58 Cr.
Pesticides and agrochemicals 8.25% ₹ 5.49 Cr.
Cigarettes 6.13% ₹ 3.01 Cr.
Telecom - services 5.58% ₹ 2.74 Cr.
Consumer food 4.92% ₹ 2.42 Cr.
Others 54.20% -

Top Stock Holdings of Mahindra Manulife Rural Bharat And Consumption Yojana

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.53% ₹ 3.21 Cr.
State Bank Of India 6.13% ₹ 3.01 Cr.
ITC Limited 6.13% ₹ 3.01 Cr.
Bharti Airtel Ltd. 5.58% ₹ 2.74 Cr.
Hindustan Unilever Ltd. 4.38% ₹ 2.15 Cr.
Others 71.25% -

Top Debt Instrument Type holdings of Mahindra Manulife Rural Bharat And Consumption Yojana

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.08% ₹ .04 Cr.
Others 99.92% -

Top Debt Holdings of Mahindra Manulife Rural Bharat And Consumption Yojana

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.08% ₹ .04 Cr.
Others 99.92%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.06%
Net Receivables 1.33%