Fund Performance
Lumpsum
SIP
22.23
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,261 today.
NAV Performance
Fund Information
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₹ 15.958
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 60 Cr.
as on 30 Apr 2023 -
2.52%
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13 Nov 2018
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Nifty 50
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Mahindra Mutual Fund
Show All Funds -
Mahindra Manulife Consumption Fund - Growth charges 0.5% of sell value; if fund sold before 90 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 ₹ 15.958 as on 02 Jun 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.52%. 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
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About Abhinav Khandelwal
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About Fatema Pacha
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 | 7.98% | 13.74% | 19.02% | 30.45% | 38.01% | 50.45% | 21.46% | 21.36% | 32.34% | 25.29% | 33.90% | 28.88% | 20.17% |
| Category Average | 4.05% | 8.36% | 2.37% | 15.72% | 11.19% | 26.37% | 12.05% | 14.40% | 16.55% | 9.84% | 16.44% | 16.54% | 13.70% |
| Mahindra Manulife Rural Bharat And Consumption Yojana | 7.12%₹ 10,712 | 13.38%₹ 11,338 | 4.92%₹ 10,492 | 18.84%₹ 11,883 | 20.01%₹ 13,260 | 12.12%₹ 12,570 | 13.38%₹ 27,416 | 22.23%₹ 18,261 | 16.90%₹ 46,200 | - | - | - | - |
| Quant Infrastructure Fund | 0.35%₹ 10,034 | 6.43%₹ 10,643 | -5.58%₹ 9,442 | 11.61%₹ 11,160 | 8.00%₹ 12,512 | 17.86%₹ 13,890 | 10.07%₹ 26,556 | 50.45%₹ 34,052 | 29.00%₹ 54,574 | 21.46%₹ 26,462 | 28.88%₹ 1,22,107 | 18.52%₹ 54,807 | 19.99%₹ 3,44,147 |
| ICICI Prudential Commodities Fund | 1.02%₹ 10,101 | 5.03%₹ 10,503 | -0.54%₹ 9,946 | 16.73%₹ 11,672 | 16.59%₹ 13,050 | 13.12%₹ 12,797 | 10.55%₹ 26,680 | 47.69%₹ 32,215 | 27.67%₹ 53,607 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 3.06%₹ 10,306 | 9.20%₹ 10,920 | 7.62%₹ 10,761 | 29.58%₹ 12,958 | 30.35%₹ 13,887 | 26.43%₹ 15,983 | 25.29%₹ 30,592 | 42.60%₹ 29,000 | 33.90%₹ 58,231 | 16.38%₹ 21,369 | 25.88%₹ 1,13,704 | 15.84%₹ 43,593 | 16.75%₹ 2,89,035 |
| Quant Consumption Fund | 1.61%₹ 10,161 | 7.79%₹ 10,779 | -2.99%₹ 9,700 | 15.57%₹ 11,557 | 12.46%₹ 12,793 | 14.20%₹ 13,041 | 9.26%₹ 26,346 | 39.87%₹ 27,361 | 22.97%₹ 50,281 | 19.15%₹ 24,035 | 25.48%₹ 1,12,603 | 20.38%₹ 64,060 | 20.17%₹ 3,47,503 |
| Kotak Infra & Eco Fund Std | 5.22%₹ 10,522 | 9.18%₹ 10,917 | 8.53%₹ 10,853 | 27.34%₹ 12,734 | 28.29%₹ 13,763 | 24.70%₹ 15,550 | 22.12%₹ 29,735 | 38.96%₹ 26,835 | 30.19%₹ 55,450 | 14.64%₹ 19,816 | 23.77%₹ 1,08,089 | - | - |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Rural Bharat And Consumption Yojana
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Passenger/Utility vehicles | 12.26% | ₹ 7.40 Cr. |
| Cigarettes | 9.23% | ₹ 5.58 Cr. |
| Telecom - services | 8.10% | ₹ 4.89 Cr. |
| Consumer food | 7.89% | ₹ 4.76 Cr. |
| Diversified | 7.17% | ₹ 4.33 Cr. |
| Others | 55.35% | - |
Top Stock Holdings of Mahindra Manulife Rural Bharat And Consumption Yojana
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 9.23% | ₹ 5.58 Cr. |
| Bharti Airtel Ltd. | 8.10% | ₹ 4.89 Cr. |
| Hindustan Unilever Ltd. | 7.17% | ₹ 4.33 Cr. |
| Maruti Suzuki India Ltd. | 7.06% | ₹ 4.26 Cr. |
| Titan Company Ltd. | 6.28% | ₹ 3.79 Cr. |
| Others | 62.16% | - |
Top Debt Instrument Type holdings of Mahindra Manulife Rural Bharat And Consumption Yojana
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.02% | ₹ .01 Cr. |
| Others | 99.98% | - |
Top Debt Holdings of Mahindra Manulife Rural Bharat And Consumption Yojana
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.02% | ₹ .01 Cr. |
| Others | 99.98% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.64% |
| Net Receivables | 2.34% |