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

Data as on 31st March 2025

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. Navin Matta
Total Experience: 19 years
Experience in managing this fund: 5 months (Managing since October 24, 2024)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 4 years and 3 months (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 March 31, 2025 (Rs. in Cr.): 432.88
Quarterly AAUM as on March 31, 2025 (Rs. in Cr.): 434.04
Monthly AUM as on March 31, 2025 (Rs. in Cr.): 445.91
Total Expense Ratio1 as on March 31, 2025: Regular Plan: 2.38%
Direct Plan: 0.65%
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): 0.27
Standard Deviation: 14.97%
Beta: 0.87
Sharpe Ratio#: 0.52
Jenson’s Alpha : -0.1087
#Risk-free rate assumed to be 7.20% (MIBOR as on 28-03-25) - 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 March 28, 2025

NAV as on March 28, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
15.5763
17.8011
Growth
20.6639
23.0397
IDCW: Income Distribution cum Capital Withdrawal.
Note: As March 29, 30 & 31, 2025 was a non-business day, the NAV disclosed above is as on March 28, 2025.

Issuer
% of Net Assets
Automobile And Auto Components
14.23%
Mahindra & Mahindra Limited
4.46%
Maruti Suzuki India Limited
2.95%
Hero MotoCorp Limited
1.71%
TVS Motor Company Limited
1.60%
CEAT Limited
1.41%
Tata Motors Limited
1.21%
Amara Raja Energy & Mobility Ltd
0.90%
Capital Goods
0.43%
Polycab India Limited
0.43%
Consumer Durables
13.86%
Titan Company Limited
2.47%
Blue Star Limited
2.33%
Havells India Limited
2.06%
Metro Brands Limited
1.21%
Safari Industries (India) Limited
1.14%
Asian Paints Limited
1.07%
Bata India Limited
1.06%
Greenply Industries Limited
0.96%
Senco Gold Limited
0.86%
Whirlpool of India Limited
0.69%
Consumer Services
18.65%
Trent Limited
3.52%
Zomato Limited
3.05%
Avenue Supermarts Limited
2.06%
Aditya Vision Ltd
1.66%
Devyani International Limited
1.40%
Chalet Hotels Limited
1.36%
FSN E-Commerce Ventures Limited
1.24%
Info Edge (India) Limited
1.19%
Vishal Mega Mart Limited
0.95%
Aditya Birla Fashion and Retail Limited
0.86%
Restaurant Brands Asia Limited
0.62%
Swiggy Limited
0.46%
ITC Hotels Limited
0.27%
Fast Moving Consumer Goods
30.96%
ITC Limited
5.62%
Hindustan Unilever Limited
4.75%
Doms Industries Limited
2.18%
Godrej Consumer Products Limited
2.02%
Varun Beverages Limited
1.96%
United Spirits Limited
1.92%
Britannia Industries Limited
1.83%
Balrampur Chini Mills Limited
1.41%
Mrs. Bectors Food Specialities Limited
1.33%
Dabur India Limited
1.12%
Radico Khaitan Limited
1.09%
Emami Limited
0.94%
Tata Consumer Products Limited
0.92%
Hindustan Foods Limited
0.85%
Adani Wilmar Limited
0.84%
Jyothy Labs Limited
0.82%
Gillette India Limited
0.74%
Nestle India Limited
0.61%
Forest Materials
1.24%
Aditya Birla Real Estate Limited
1.24%
Healthcare
2.02%
Max Healthcare Institute Limited
2.02%
Media, Entertainment & Publication
0.29%
D.B.Corp Limited
0.29%
Power
2.19%
Tata Power Company Limited
2.19%
Telecommunication
8.91%
Bharti Airtel Limited
5.48%
Indus Towers Limited
1.74%
Bharti Hexacom Limited
1.69%
Textiles
1.97%
Page Industries Limited
1.53%
Kewal Kiran Clothing Limited
0.44%
Equity and Equity Related Total
94.73%
Cash & Other Receivables
5.27%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on March 31, 2025)

Mahindra Manulife Consumption Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
March 28, 2025)
Managed by Mr. Navin Matta & Ms. Fatema Pacha
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
3.89
14.85
21.54
12.06
10,389
15,136
26,489
20,664
20.6639
Direct Plan - Growth Option
5.70
16.77
23.54
13.99
10,570
15,909
28,743
23,040
23.0397
Nifty India Consumption TRI^
6.88
17.43
22.67
15.01
10,688
16,181
27,747
24,392
13,452.42
Nifty 50 TRI^^
6.65
11.77
23.72
14.66
10,665
13,956
28,957
23,924
35,054.08

^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. Navin Matta is managing this scheme since October 24, 2024. 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

Note: As March 29, 30 & 31, 2025 was a non-business day, the schemes returns disclosed are as on March 28, 2025, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of March 31, 2025.

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
1,20,000
1,11,393
-13.32
1,12,417
-11.77
1,15,174
-7.55
1,19,270
-1.15
3 Years
3,60,000
4,31,396
12.19
4,43,838
14.18
4,47,406
14.74
4,32,090
12.31
5 Years
6,00,000
8,82,611
15.50
9,26,829
17.50
9,18,474
17.13
8,75,722
15.18
Since Inception
7,60,000
12,12,807
14.62
12,90,010
16.57
12,94,316
16.67
12,27,270
15.00

^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)
27-Feb-23
Regular IDCW
1.00
10
13.3749
27-Feb-23
Direct IDCW
1.00
10
14.4631
14-Mar-24
Regular IDCW
1.00
10
16.9634
14-Mar-24
Direct IDCW
1.00
10
18.7727
13-Mar-25
Regular IDCW
1.00
10
16.2211
13-Mar-25
Direct IDCW
1.00
10
18.3753

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
As per AMFI Tier I Benchmark i.e. Nifty India Consumption TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.