Mahindra Manulife Consumption Fund - Regular Plan - Growth
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
21.85 -0.44%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.38%
Expense Ratio
(Direct)
0.69%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹995.14 |
-0.49 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹981.28 |
-1.87 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,005.13 |
0.51 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,150.87 |
5.03 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,034.72 |
0.58 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,769.01 |
-1.92 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,574.10 |
23.82 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹90,337.37 |
50.56 %
|
| Since Inception | 2018-11-13 | ₹80,000.00 | ₹133,878.67 |
67.35 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile and Auto Components | Equity | 4.20 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | Equity | 4.14 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | Equity | 3.03 |
| TVS Motor Company Ltd. | Automobile and Auto Components | Equity | 2.23 |
| Tata Motors Ltd. | Automobile and Auto Components | Equity | 2.15 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | Equity | 1.97 |
| CEAT Ltd. | Automobile and Auto Components | Equity | 1.92 |
| Varroc Engineering Ltd. | Automobile and Auto Components | Equity | 1.09 |
| LG Balakrishnan & Bros Ltd. | Automobile and Auto Components | Equity | 0.04 |
| Bata India Ltd. | Consumer Durables | Equity | 1.93 |
| Blue Star Ltd. | Consumer Durables | Equity | 1.47 |
| Greenply Industries Ltd. | Consumer Durables | Equity | 1.39 |
| Havells India Ltd. | Consumer Durables | Equity | 1.36 |
| Trent Ltd. | Consumer Services | Equity | 3.74 |
| Zomato Ltd. | Consumer Services | Equity | 2.78 |
| Avenue Supermarts Ltd. | Consumer Services | Equity | 2.50 |
| Aditya Vision Ltd | Consumer Services | Equity | 1.98 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | Equity | 1.84 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | Equity | 1.75 |
| Thomas Cook (India) Ltd. | Consumer Services | Equity | 1.39 |
| Info Edge (India) Ltd. | Consumer Services | Equity | 1.35 |
| Restaurant Brands Asia Ltd. | Consumer Services | Equity | 0.98 |
| Chalet Hotels Ltd. | Consumer Services | Equity | 0.90 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 7.23 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 7.06 |
| Dabur India Ltd. | Fast Moving Consumer Goods | Equity | 2.23 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | Equity | 2.16 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | Equity | 2.01 |
| United Spirits Ltd. | Fast Moving Consumer Goods | Equity | 1.94 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | Equity | 1.79 |
| Jyothy Labs Ltd. | Fast Moving Consumer Goods | Equity | 1.60 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | Equity | 1.60 |
| Gillette India Ltd. | Fast Moving Consumer Goods | Equity | 1.56 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | Equity | 1.24 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | Equity | 1.09 |
| Nestle India Ltd. | Fast Moving Consumer Goods | Equity | 1.05 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | Equity | 0.99 |
| Forest Materials | Forest Materials | Equity | 1.41 |
| Century Textiles & Industries Ltd. | Forest Materials | Equity | 1.41 |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.48 |
| D.B.Corp Ltd. | Media, Entertainment & Publication | Equity | 0.69 |
| Tata Power Company Ltd. | Power | Equity | 1.89 |
| DLF Ltd. | Realty | Equity | 0.76 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 4.30 |
| Indus Towers Ltd. | Telecommunication | Equity | 2.01 |
| Bharti Hexacom Ltd. | Telecommunication | Equity | 0.97 |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.01 |
SIP Calculator
Risk Ratios
Standard Deviation
11.85
Beta
0.75
Sharpe Ratio
1.20
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Abhinav Khandelwal (14 years), Ms. Fatema Pacha (18 years),
- Expense ration regular : 2.38
- Expense ration direct : 0.69
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% if redeemed up to 3 months, nil after 3 months
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