- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,520 |
7,520 |
12.71% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
135.71 Cr.
-
Growth
-
2.38%
-
Equity- Sectoral Fund
-
Nifty India Consumption TRI
-
13 Nov 2018
-
Mahindra Manulife Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.11% | 21.22% | 22.10% | 33.42% | 30.05% | 31.97% | 35.85% | 17.59% |
| Category Average | -3.38% | 3.13% | 3.20% | 1.31% | 14.85% | 16.17% | 21.43% | 12.61% |
| Mahindra Manulife Rural Bharat & Consumption Yojana | -1.34% | 3.13% | 1.41% | -4.72% | 15.35% | 15.00% | 18.72% | - |
| SBI PSU Fund | -4.73% | 3.48% | 7.10% | -7.64% | 29.94% | 31.97% | 29.79% | 11.91% |
| Invesco India PSU Equity Fund | -7.41% | 5.19% | 10.11% | -8.75% | 29.17% | 31.30% | 27.52% | 15.15% |
| HDFC Infrastructure Fund | -3.21% | 6.15% | 7.87% | -2.17% | 24.45% | 29.77% | 34.05% | 10.43% |
| Franklin India Opportunities Fund | -2.90% | 4.94% | 3.87% | 1.02% | 29.15% | 29.59% | 28.80% | 15.27% |
| ICICI Prudential Infrastructure Fund | -4.54% | 6.19% | 7.62% | 0.64% | 25.66% | 29.44% | 35.85% | 15.71% |
Fund Portfolio Details
Equity 93.56%
Debt 0.00%
Others 6.44%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ITC LTD. | 5.85% |
| BHARTI AIRTEL LTD. | 5.36% |
| HINDUSTAN UNILEVER LTD. | 4.97% |
| MAHINDRA & MAHINDRA LTD. | 4.67% |
| Zomato Ltd | 3.63% |
| Others | 75.52% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Staples | 31.86% |
| Fast Moving Consumer Goods | 30.99% |
| Automobile | 20.75% |
| Consumer Services | 18.68% |
| Automobile and Auto Components | 14.87% |
| Others | -17.15% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk