Mahindra Manulife Consumption Fund - IDCW - Regular Plan

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  • (-0.67%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Consumption Fund - Regular Plan - IDCW -0.19 6.52 -2.84 17.43 19.29 12.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Consumption Fund - Regular Plan - IDCW Nov 13, 2018 -2.84 17.43 19.29 2.37 513.13
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 0.16 19.52 22.48 1.84 4,386.26
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -2.19 18.67 26.51 1.97 3,185.83
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 1.31 18.40 20.78 2.00 3,156.95
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -0.36 19.72 24.22 1.95 2,640.48
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 2.41 19.90 21.21 1.98 2,457.37

Fund Holdings as on 30-June-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Max Healthcare Institute Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Havells India Limited

  • Godrej Consumer Products Limited

  • Blue Star Limited

  • Net Receivables / (Payables)

  • United Spirits Limited

  • TVS Motor Company Limited

  • Doms Industries Limited

  • Page Industries Limited

  • Varun Beverages Ltd

  • Bajaj Auto Limited

  • CEAT Limited

  • Devyani International Limited

  • Aditya Birla Real Estate Limited

  • Balrampur Chini Mills Limited

  • Chalet Hotels Limited

  • Info Edge India Ltd

  • FSN E-Commerce Ventures Limited

  • Aditya Vision Ltd

  • Hindustan Foods Ltd

  • Whirlpool of India Limited

  • Belrise Industries Ltd.

  • Metro Brands Limited

  • Safari Industries (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • Tata Motors Limited

  • Vishal Mega Mart Limited

  • Radico Khaitan Limited

  • Greenply Industries Limited

  • Polycab India Limited

  • Senco Gold Limited

  • Dabur India Limited

  • Asian Paints Limited

  • Bata India Limited

  • Tata Consumer Products Limited

  • Emami Limited

  • Amara Raja Energy & Mobility Ltd

  • AWL Agri Business Limited

  • Restaurant Brands Asia Limited

  • Nestle India Limited

  • Aditya Birla Lifestyle Brands Limited

  • Kewal Kiran Clothing Limited

  • ITC Hotels Limited

  • Aditya Birla Fashion and Retail Limited

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  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • e-Commerce

  • Cigarettes/Tobacco

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Textile

  • Electric Equipment

  • Air Conditioners

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Construction - Real Estate

  • Sugar

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Cable

  • Paints

  • Footwear

  • Tea/Coffee

  • Batteries

  • Edible Oil

  • Restaurants

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Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • Cash

  • Equity

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About Mahindra Manulife Consumption Fund

Scheme Analysis

Mahindra Manulife Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 13-Nov-2018 and currently has an AUM of ₹513.13 crore. Mahindra Manulife Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Mahindra Manulife Consumption Fund ended down ₹-0.11(-0.67%)yesterday to ₹16.7509.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Mahindra Manulife Consumption Fund is managed by Fatema Pacha and Navin Matta.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900