Fund Card

Fund Card

Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)

As on Jul-23-2021 change fund
13.10  up0.06 (0.43%)

fund objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India. However, there can be no assurance that the investment objective of the Scheme will be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.217.8011.59
Net Assets(Rs Crores) (as on 31-Mar-2021) 68.72 48.60 48.96
Scheme Returns(%)(Absolute)2.08-23.8152.90
B'mark Returns(%)(Absolute)9.24-27.3479.42
Category Rank35/7338/7560/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
State Bank Of India7.80 
ICICI Bank Ltd.6.75 
HDFC Bank Ltd.4.46 
Hindustan Unilever Ltd.4.14 
The Federal Bank Ltd.4.05 
Bharti Airtel Ltd.3.91 
Bayer CropScience Ltd.3.77 
Balrampur Chini Mills Ltd.3.31 
Swaraj Engines Ltd.3.27 
Rallis India Ltd.3.02 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

V Balasubramanian,Fatema Pacha

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private20.18
Household & Personal Products8.98
Pesticides & Agrochemicals8.96
Bank - Public7.80
Cement & Construction Materials5.10
Automobile Two & Three Wheelers4.69
Consumer Food4.02
Telecommunication - Service Provider3.91
IT - Software 3.37

Historical NAV Chart with Benchmark

to go
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Mid-Growth 13-Nov-201853.73-0.331.3713.4040.39NANANA10.55BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-200821.220.405.1327.68107.3928.1023.2714.2614.10BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004149.101.423.6617.3948.9118.1811.8513.9514.86BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,359.72-0.462.4516.0150.7014.60NANA13.30BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,329.320.113.1014.4847.7914.4016.6516.5816.90BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.97-0.102.6115.9350.4613.4613.04NA11.00BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013747.86-0.931.9713.7764.3710.5213.22NA14.28BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,228.081.662.8414.6143.1310.2517.69NA17.24BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007321.241.223.0015.6737.6210.0511.5311.049.52BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018764.990.362.6013.6542.96NANANA22.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974