MAHINDRA MANULIFE CONSUMPTION FUND
(An open ended equity scheme following Consumption theme)

Data as on 31st, January 2024

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: 1 year and 10 months (Managing since December 21, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 3 years and 1 month (Managing since December 21, 2020)
Date of allotment November 13, 2018
Benchmark Nifty India Consumption TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum 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 in respect of each Option
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 January 31, 2024 (Rs. in Cr.): 130.76
Monthly AUM as on January 31, 2024(Rs. in Cr.): 135.71
Total Expense Ratio1 as on
January 31, 2024:
Regular Plan: 2.38%
Direct Plan: 0.74%
1Includes additional expenses charged in terms of Regulation 52(6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment;
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Portfolio Turnover Ratio (Last 1 year): 0.96
Standard Deviation: 11.59%
Beta: 0.69
Sharpe Ratio#: 1.11
Jenson’s Alpha : 0.3635
#Risk-free rate assumed to be 6.85% (MIBOR as on 31-01-24) - 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 January 31, 2024

NAV as on January 31, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
16.4328
18.1558
Growth
19.1973
20.9841
IDCW: Income Distribution cum Capital Withdrawal

Issuer
Rating
% of Net Assets
Automobile and Auto Components
18.82%
Maruti Suzuki India Limited
4.02%
Hero MotoCorp Limited
3.12%
CEAT Limited
2.34%
Varroc Engineering Limited
2.29%
Tata Motors Limited
2.07%
TVS Motor Company Limited
1.99%
Mahindra & Mahindra Limited
1.72%
LG Balakrishnan & Bros Limited
1.28%
Consumer Durables
10.65%
Titan Company Limited
2.76%
Blue Star Limited
2.18%
Greenply Industries Limited
2.00%
VIP Industries Limited
1.43%
Crompton Greaves Consumer Electricals Limited
1.26%
Havells India Limited
1.02%
Consumer Services
17.55%
The Indian Hotels Company Limited
3.09%
Zomato Limited
2.46%
Thomas Cook  (India)  Limited
2.04%
Aditya Vision Ltd
2.02%
Trent Limited
2.00%
Avenue Supermarts Limited
1.87%
FSN E-Commerce Ventures Limited
1.56%
Restaurant Brands Asia Limited
1.43%
Aditya Birla Fashion and Retail Limited
1.08%
Fast Moving Consumer Goods
28.26%
ITC Limited
6.14%
Hindustan Unilever Limited
3.68%
Gillette India Limited
2.72%
Dabur India Limited
2.53%
Godrej Consumer Products Limited
2.33%
Jyothy Labs Limited
1.90%
Tata Consumer Products Limited
1.89%
Nestle India Limited
1.75%
United Spirits Limited
1.69%
Doms Industries Limited
1.35%
Britannia Industries Limited
1.34%
Emami Limited
0.94%
Financial Services
1.80%
BSE Limited
1.80%
Healthcare
2.93%
Global Health Limited
1.61%
GlaxoSmithKline Pharmaceuticals Limited
1.33%
Media, Entertainment & Publication
1.85%
D.B.Corp Limited
1.85%
Power
2.01%
Tata Power Company Limited
2.01%
Realty
3.67%
DLF Limited
2.01%
Kolte - Patil Developers Limited
1.66%
Telecommunication
6.99%
Bharti Airtel Limited
6.99%
Textiles
1.81%
Kewal Kiran Clothing Limited
1.81%
Equity and Equity Related Total
96.33%
Corporate Bond
0.01%
Britannia Industries Limited
CRISIL AAA
0.01%
Cash & Other Receivables
3.66%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on January 31, 2024)

Mahindra Manulife Consumption Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
January 31, 2024
Managed by Mr. Abhinav Khandelwal & Ms. Fatema Pacha
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
34.37
20.84
14.49
13.31
13,437
17,664
19,676
19,197
19.1973
Direct Plan - Growth Option
36.56
22.81
16.44
15.26
13,656
18,543
21,412
20,984
20.9841
Nifty India Consumption TRI^
32.20
19.63
16.66
15.96
13,220
17,138
21,621
21,659
11,945.20
Nifty 50 TRI^^
24.35
18.15
16.29
16.10
12,435
16,510
21,276
21,799
31,939.59

^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 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
143,603
38.24
144,929
40.49
143,695
38.40
138,468
29.61
3 Years
360,000
486,637
20.57
499,789
22.49
487,844
20.75
459,545
16.50
5 Years
600,000
965,726
19.10
1,011,578
21.01
986,146
19.96
947,504
18.32
Since Inception
620,000
1,003,612
18.66
1,052,912
20.57
1,027,312
19.59
989,831
18.12

^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 consumption led demand in India.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

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