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Mahindra Manulife Mutual Fund

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Growth

NAV
returns change indicator
14.4791
as on 21 Sep 2021, 11:15 PM
0.0332(0.23%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,50,961
star
1,53,356
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,356
Profit (absolute return)
53.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.86%
In the last 6 months
20.23%
In the last 1 year
53.36%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very 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 Aug 2021, 05:30 AM
49.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.85%
Expense Ratio
Plan
Growth
7.44%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption 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 Aug 2021
Sort By
FMCG
30.91%
15.29 Cr
Financial
29.46%
14.58 Cr
Chemicals
11.91%
5.89 Cr
Cash Holding
7.44%
3.68 Cr
Automobile
7.02%
3.47 Cr
Communication
6.71%
3.32 Cr
Consumer Durable
2.68%
1.33 Cr
Construction
2.13%
1.05 Cr
Engineering
1.66%
82.13 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
State Bank of India
8.14%
4.03 Cr
ICICI Bank Ltd.
7.40%
3.66 Cr
ITC Ltd.
4.83%
2.39 Cr
Others
4.76%
2.36 Cr
HDFC Bank Ltd.
4.30%
2.13 Cr
Bharti Airtel Ltd.
4.24%
2.10 Cr
The Federal Bank Ltd.
4.12%
2.04 Cr
Hindustan Unilever Ltd.
3.96%
1.96 Cr
Bayer CropScience Ltd.
3.81%
1.89 Cr
Balrampur Chini Mills Ltd.
3.59%
1.78 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 ₹49.48 Crores and the latest NAV decalared is ₹14.479 as on 22 Sep 2021 at 5:48 am.
Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Growth scheme return performance in last 1 year is 53.36%, is 44.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:49.48 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