MyWealthGrowth.com logo
HomeMutual Funds

Mahindra Manulife Rural Bharat And Consumption Yojana

Mahindra Manulife Rural Bharat And Consumption Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.23

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,261 today.

Invest Now

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

  • ₹ 15.958

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 60 Cr.

    as on 30 Apr 2023
  • 2.52%

  • 13 Nov 2018

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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

  • About Abhinav Khandelwal

    Picture of Abhinav Khandelwal
  • About Fatema Pacha

    Picture of 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

Portfolio holdings pattern of Mahindra Manulife Rural Bharat And Consumption Yojana as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    95.00%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    4.98%

Top Sector Holdings of Mahindra Manulife Rural Bharat And Consumption Yojana

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.02% ₹ .01 Cr.
Others 99.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.64%
Net Receivables 2.34%