MAHINDRA MANULIFE CONSUMPTION FUND
(An open ended equity scheme following Consumption theme)
Mahindra Manulife Rural Bharat and Consumption Yojana scheme has been renamed as Mahindra Manulife Consumption Fund w.e.f. March 1, 2023.

Data as on 28th, February 2023

Investment Objective The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved
Fund Features Invests in segments with strongest contribution potential to India’s growing GDP
Focuses on segments largely insulated from global volatility
Participating in India’s Consumption Growth Theme
Fund Manager and Experience Fund Manager: Mr. Abhinav Khandelwal
Total Experience: 14 years
Experience in managing this fund: 11 months (Managing since April 1, 2022)
Fund Manager: Ms. Fatema Pacha
Total Experience: 17 years
Experience in managing this fund: 2 years and 2 month (Managing since December 21, 2020)
Date of allotment November 13, 2018
Benchmark Nifty India Consumption Index TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Amount for Switch in: Rs. 1,000/- and in multiples of Re. 0.01/- thereafter.
Minimum Amount for Redemption / Switch-outs: Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on February 28, 2023 (Rs. in Cr.): 55.21
Monthly AUM as on February 28, 2023 (Rs. in Cr.): 54.45
Total Expense Ratio1 as on
February 28, 2023:		 Regular Plan: 2.53%
Direct Plan: 0.82%
1Includes additional expenses charged in terms of Regulation 52(6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment;
Nil if Units are redeemed / switched-out after 1 year from the date of allotment

Portfolio Turnover Ratio (Last 1 year): 1.20
Standard Deviation: 20.36%
Beta: 0.98
Sharpe Ratio#: 0.31
Jenson’s Alpha : -0.2177
#Risk-free rate assumed to be 6.70% (MIBOR as on 28-02-23) - Source:www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on February 28, 2023

NAV as on February 28, 2023
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
12.0669
13.1346
Growth
14.0969
15.1812
IDCW: Income Distribution cum Capital Withdrawal

Issuer
Rating
% of Net Assets
Automobile and Auto Components
17.63%
Maruti Suzuki India Limited
7.88%
Mahindra & Mahindra Limited
3.67%
Hero MotoCorp Limited
2.09%
Eicher Motors Limited
1.77%
Bajaj Auto Limited
1.11%
TVS Srichakra Limited
1.10%
Consumer Durables
14.47%
Titan Company Limited
4.70%
Blue Star Limited
3.30%
Asian Paints Limited
2.76%
Metro Brands Limited
1.89%
VIP Industries Limited
1.83%
Consumer Services
6.76%
Trent Limited
2.81%
Vedant Fashions Limited
1.99%
Westlife Foodworld Limited
1.96%
Fast Moving Consumer Goods
38.33%
ITC Limited
9.09%
Hindustan Unilever Limited
7.98%
United Spirits Limited
3.89%
Nestle India Limited
3.78%
Dabur India Limited
3.43%
Godrej Consumer Products Limited
3.39%
Balrampur Chini Mills Limited
2.30%
Britannia Industries Limited
1.63%
Mrs. Bectors Food Specialities Limited
1.57%
Patanjali Foods Limited
1.28%
Financial Services
8.64%
HDFC Bank Limited
7.31%
CreditAccess Grameen Limited
1.33%
Telecommunication
7.54%
Bharti Airtel Limited
7.54%
Textiles
2.65%
Page Industries Limited
2.65%
Equity and Equity Related Total
96.03%
Corporate Bond
0.02%
Britannia Industries Limited
CRISIL AAA
0.02%
Cash & Other Receivables
3.95%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on February 28, 2023)

Mahindra Manulife Consumption Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
February 28, 2023
Managed by Mr. Abhinav Khandelwal & Ms. Fatema Pacha
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
5.99
11.31
8.32
10,599
13,797
14,097
14.0969
Direct Plan - Growth Option
7.75
13.13
10.21
10,775
14,484
15,181
15.1812
Nifty India Consumption TRI^
6.19
14.89
11.39
10,619
15,171
15,894
8,765.44
Nifty 50 TRI^^
4.27
16.98
13.44
10,427
16,014
17,188
25,184.47

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Nov-18.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Abhinav Khandelwal is managing this scheme since April 1, 2022. Ms. Fatema Pacha is managing this scheme since December 21, 2020. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife
Consumption Fund
Regular Plan
Direct Plan
Nifty India Consumption Index TRI^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
1 Year
120,000
118,987
-1.58
120,070
0.11
117,056
-4.56
120,383
0.60
3 Years
360,000
430,008
11.93
442,037
13.85
428,510
11.69
444,675
14.27
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
510,000
641,367
10.79
666,752
12.65
658,106
12.02
681,133
13.68

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Nov-2018. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
*Investible sector as per SID

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
17-Mar-22
Regular IDCW
1.00
10
13.1211
17-Mar-22
Direct IDCW
1.00
10
13.9060
27-Feb-23
Regular IDCW
1.00
10
13.3749
27-Feb-23
Direct IDCW
1.00
10
14.4631

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment predominantly in equity and equity related securities including derivatives of entities engaged in and/or expected to benefit from the growth in rural India
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: Nifty India Consumption Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.