Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth

What If You Invested in Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth

Q: What are the average returns of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund ?

The return since inception of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth is 12.64%. The average returns of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth are Years Returns 1 yr 31.47% 3 yrs 12.71%

Q: What is the current NAV of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

The NAV for the fund as on 03-Dec-2021 is 14.3968

Q: How do I invest in Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth fund?

The expense ratio of this fund is 0.85 %

Q: What is the worth of total assets under management (AUM) of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth fund ?

The AUM for the fund as on 03-Dec-2021 is 49 Cr

Q: What are the top holdings of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

The top holdings include Tri Party Repo 10.06% ICICI Bank Ltd 6.53% ITC Ltd 6.13% State Bank of India 6.13% Bharti Airtel Ltd 5.58%

Q: What are the top sectors Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund has invested in?

The fund has majorly invested in Cash Equivalent 99.27% Defensive 34.34% Financial Services 26.45% Cyclical 15.72% Basic Materials 14.77% Communication 8.72% Corporate 0.73%

Equity

Direct

Very High Risk

Equity - Other

NAV: ₹ 14.4 as on 02-12-2021

About the Fund

Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth is an equity fund. This fund was started on 16 November, 2018. The fund is managed by V Balasubramanian, Fatema Pacha. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth has a NAV of 14.3968 as on 03-Dec-2021.

2) Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth has 49 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio	0.85%
	Benchmark	IISL Nifty India Consumption TR INR
AUM	₹49 Cr
Inception Date	16 November, 2018
Min Lumpsum/SIP	₹1000/₹500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	74.18%

Fund Distribution

Equity 88.6%
Debt & Cash 11.5%

Size breakup

Large cap

77.09%

Mid cap

17.43%

Small cap

4.13%

Micro cap

1.35%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings4

Tri Party Repo	10.1%
ICICI Bank Ltd	6.5%
State Bank of India	6.1%
ITC Ltd	6.1%
Bharti Airtel Ltd	5.6%
Hindustan Unilever Ltd	4.4%
Ambuja Cements Ltd	3.7%
Balrampur Chini Mills Ltd	3.7%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 12.6% since inception which is less than its category average return of 17.09%

Fund Allocations

This fund has an allocation of 88.6% in Equity, 0.1% in Debt and 11.4% in Cash related instruments

AUM size ₹49 Cr

This fund has AUM of ₹49 Cr which is less than its category average of ₹ 1089 Cr

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.56%

AMC details

Fund House

Mahindra Manulife Investment Management Pvt. Ltd.

mfinvestors@mahindra.com

Phone

022-66327900

Address

1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018

Similar Funds

ICICI Prudential India Opportunities Fund Direct Growth

₹17.78

Aditya Birla Sun Life MNC Fund Direct Plan Growth

₹1050.46

10.77% (3 Yrs)

SBI Magnum Global Fund Direct Growth

₹309.73

21.71% (3 Yrs)

Axis Special Situations Fund Direct Growth

₹13.61

ICICI Prudential Business Cycle Fund Direct Growth

₹12.81

Frequently Asked Questions

What are the average returns of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund ?

What is the current NAV of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

How do I invest in Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

What is the expense ratio of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth fund ?

What are the top holdings of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

What are the top sectors Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund has invested in?

Markets:

Stocks:

Best Mutual Funds:

Mutual Funds:

US Stocks:

US Stocks Guide:

Bonds:

Tools:

Explore AMCs:

INDmoney, INDwealth, IND.app, IND.money, INDsave.com are brand and product of Finzoom Investment Advisors (P) Limited.

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]

Finzoom Investment Advisors Private Limited makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017][Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indmoney.com]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

US stocks watchlist

Mutual Funds watchlist

Defensive	34.3%
Financial Services	26.4%
Cyclical	15.7%
Basic Materials	14.8%
Communication	8.7%

Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth

NAV: ₹ 14.4 as on 02-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹49 Cr

Expense Ratio 0.85%

AMC details

Similar Funds

What are the average returns of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund ?

What is the current NAV of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

How do I invest in Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

What is the expense ratio of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth fund ?

What are the top holdings of Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund?

What are the top sectors Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth Fund has invested in?