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Mahindra Manulife Mutual Fund

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Growth

NAV
returns change indicator
11.7801
as on 22 Jan 2021, 11:35 PM
-0.1724(1.44%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
107,944
star
109,698
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,698
Profit (absolute return)
9.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.38%
In the last 6 months
22.90%
In the last 1 year
9.70%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Growth
Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Growth
as of 31 Dec 2020, 05:30 AM
50.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.91%
Expense Ratio
Plan
Growth
4.83%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
FMCG
29.20%
14.86 Cr
Financial
28.71%
14.61 Cr
Chemicals
10.12%
5.15 Cr
Automobile
9.63%
4.90 Cr
Cons Durable
6.58%
3.35 Cr
Cash Holding
4.83%
2.46 Cr
Communication
4.31%
2.19 Cr
Construction
3.54%
1.80 Cr
Energy
1.95%
99.25 Lakh
Healthcare
1.07%
54.46 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Bank Ltd.
9.46%
4.81 Cr
HDFC Bank Ltd.
7.62%
3.88 Cr
Hindustan Unilever Ltd.
5.18%
2.64 Cr
Others
4.83%
2.46 Cr
Bharti Airtel Ltd.
4.31%
2.19 Cr
Dabur India Ltd.
4.20%
2.14 Cr
Tata Consumer Products Ltd.
3.82%
1.94 Cr
Shree Cement Ltd.
3.54%
1.80 Cr
Nestle India Ltd.
3.47%
1.77 Cr
Bata India Ltd.
3.10%
1.58 Cr
View All
View All

About Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Growth

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 13 Nov 2018 and is currently managed by its fund managers V Balasubramanian and Fatema Pacha. It has an AUM of ₹50.90 Crores and the latest NAV decalared is ₹11.780 as on 24 Jan 2021 at 5:11 am.
Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Growth scheme return performance in last 1 year is 9.70%, is 17.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:50.90 Cr
Category:Equity: Thematic
Launch Date:13 Nov 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900