Mahindra Manulife Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹322 Cr
Expense Ratio
2.38%
ISIN
INF174V01630
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Nov 2018
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹24.43, Assets Under Management (AUM) of 322.26 Crores, and an expense ratio of 2.38%.
- Mahindra Manulife Consumption Fund Regular Growth has given a CAGR return of 16.60% since inception.
- The fund's asset allocation comprises around 94.20% in equities, 0.00% in debts, and 5.80% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Consumption Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+44.76%
— (Cat Avg.)
3 Years
+21.43%
— (Cat Avg.)
5 Years
+21.40%
— (Cat Avg.)
Since Inception
+16.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹303.58 Cr | 94.20% |
| Others | ₹18.68 Cr | 5.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹20.29 Cr | 7.23% |
| ITC Ltd | Equity | ₹19.81 Cr | 7.06% |
| Bharti Airtel Ltd | Equity | ₹12.08 Cr | 4.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹11.9 Cr | 4.24% |
| Maruti Suzuki India Ltd | Equity | ₹11.8 Cr | 4.20% |
| Mahindra & Mahindra Ltd | Equity | ₹11.63 Cr | 4.14% |
| Trent Ltd | Equity | ₹10.51 Cr | 3.74% |
| Hero MotoCorp Ltd | Equity | ₹8.51 Cr | 3.03% |
| Zomato Ltd | Equity | ₹7.8 Cr | 2.78% |
| Avenue Supermarts Ltd | Equity | ₹7.01 Cr | 2.50% |
| Dabur India Ltd | Equity | ₹6.27 Cr | 2.23% |
| TVS Motor Co Ltd | Equity | ₹6.25 Cr | 2.23% |
| Britannia Industries Ltd | Equity | ₹6.07 Cr | 2.16% |
| Tata Motors Ltd Class A | Equity | ₹6.03 Cr | 2.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.63 Cr | 2.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.63 Cr | 2.01% |
| Aditya Vision Ltd | Equity | ₹5.55 Cr | 1.98% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.53 Cr | 1.97% |
| United Spirits Ltd | Equity | ₹5.44 Cr | 1.94% |
| Bata India Ltd | Equity | ₹5.43 Cr | 1.93% |
| Ceat Ltd | Equity | ₹5.38 Cr | 1.92% |
| Tata Power Co Ltd | Equity | ₹5.31 Cr | 1.89% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5.16 Cr | 1.84% |
| Godrej Consumer Products Ltd | Equity | ₹5.02 Cr | 1.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.92 Cr | 1.75% |
| Jyothy Labs Ltd | Equity | ₹4.5 Cr | 1.60% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.49 Cr | 1.60% |
| Gillette India Ltd | Equity | ₹4.38 Cr | 1.56% |
| Net Receivables / (Payables) | Cash | ₹4.37 Cr | 1.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.48% |
| Blue Star Ltd | Equity | ₹4.14 Cr | 1.47% |
| Century Textiles & Industries Ltd | Equity | ₹3.97 Cr | 1.41% |
| Greenply Industries Ltd | Equity | ₹3.91 Cr | 1.39% |
| Thomas Cook India Ltd | Equity | ₹3.91 Cr | 1.39% |
| Havells India Ltd | Equity | ₹3.83 Cr | 1.36% |
| Info Edge (India) Ltd | Equity | ₹3.79 Cr | 1.35% |
| Varun Beverages Ltd | Equity | ₹3.47 Cr | 1.24% |
| DOMS Industries Ltd | Equity | ₹3.07 Cr | 1.10% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹3.07 Cr | 1.09% |
| Nestle India Ltd | Equity | ₹2.95 Cr | 1.05% |
| Kewal Kiran Clothing Ltd | Equity | ₹2.83 Cr | 1.01% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹2.73 Cr | 0.97% |
| Bharti Hexacom Ltd | Equity | ₹2.73 Cr | 0.97% |
| Chalet Hotels Ltd | Equity | ₹2.53 Cr | 0.90% |
| DLF Ltd | Equity | ₹2.13 Cr | 0.76% |
| D B Corp Ltd | Equity | ₹1.94 Cr | 0.69% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹0.12 Cr | 0.04% |
| Tata Consumer Prod | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.73%
Mid Cap Stocks
11.62%
Small Cap Stocks
25.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹104.15 Cr | 37.10% |
| Consumer Defensive | ₹98.07 Cr | 34.93% |
| Communication Services | ₹26.18 Cr | 9.33% |
| Industrials | ₹16.57 Cr | 5.90% |
| Basic Materials | ₹7.88 Cr | 2.81% |
| Utilities | ₹5.31 Cr | 1.89% |
| Healthcare | ₹4.15 Cr | 1.48% |
| Real Estate | ₹2.13 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
11.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Abhinav Khandelwal
Since April 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174V01630 | Expense Ratio | 2.38% | Exit Load | 1.00% | Fund Size | ₹322 Cr | Age | 16 Nov 2018 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹15.57 Cr | 43.7% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 44.0% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹334.32 Cr | 25.6% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹46.33 Cr | 45.7% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1582.42 Cr | 36.3% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 41.6% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5786.16 Cr | 38.9% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1457.85 Cr | 43.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1457.85 Cr | 45.9% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 45.5% |
About the AMC
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Fatema Pacha
- Abhinav Khandelwal
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