Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth

Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 14.54 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹49 Cr
Inception Date
Inception Date
16 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.18%

Fund Distribution

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
74.01%
Mid cap
21.19%
Small cap
3.08%
Micro cap
1.72%
Sector Allocation
Financial Services
32%
Defensive
31.8%
Cyclical
15.7%
Basic Materials
14.5%
Communication
5.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings29
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Fatema Pacha,V Balasubramanian
About the fund

About the fund

This fund has delivered an average annual returns of 13.54% since inception which is less than its category average return of 19.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.6% in Equity, 0.1% in Debt and 4.3% in Cash related instruments
AUM size ₹49 Cr

AUM size ₹49 Cr

This fund has AUM of ₹49 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor