Mahindra Manulife Consumption Fund - IDCW - Direct Plan

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  • (-0.65%)Nav, as on 22-05-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 1.42 8.42 6.14 20.30 24.20 14.78
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 - Direct Plan - IDCW Nov 13, 2018 6.14 20.30 24.20 0.68 478.98
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 11.29 20.14 25.40 0.82 5,966.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 8.58 21.85 27.24 0.44 4,117.11
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 6.65 20.40 24.16 1.17 3,103.18
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.54 20.02 29.87 0.93 3,028.16
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.82 23.05 28.55 0.58 2,380.78

Fund Holdings as on 30-April-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Trent Limited

  • Titan Company Limited

  • Tata Power Company Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • United Spirits Limited

  • Indus Towers Limited

  • Avenue Supermarts Limited

  • Blue Star Limited

  • Doms Industries Limited

  • Max Healthcare Institute Limited

  • Britannia Industries Limited

  • Varun Beverages Ltd

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Devyani International Limited

  • Page Industries Limited

  • CEAT Limited

  • Aditya Vision Ltd

  • Info Edge (India) Limited

  • Balrampur Chini Mills Limited

  • Net Receivables / (Payables)

  • Bharti Hexacom Limited

  • Mrs. Bectors Food Specialities Limited

  • FSN E-Commerce Ventures Limited

  • Chalet Hotels Limited

  • Metro Brands Limited

  • Aditya Birla Real Estate Limited

  • Whirlpool of India Limited

  • Safari Industries (India) Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • Radico Khaitan Limited

  • Senco Gold Limited

  • Dabur India Limited

  • Vishal Mega Mart Limited

  • Tata Consumer Products Limited

  • Bata India Limited

  • Emami Limited

  • Hindustan Foods Ltd

  • Greenply Industries Limited

  • Jyothy Labs Limited

  • Aditya Birla Fashion and Retail Limited

  • Amara Raja Energy & Mobility Ltd

  • AWL Agri Business Limited

  • Restaurant Brands Asia Limited

  • Gillette India Limited

  • Nestle India Limited

  • Polycab India Limited

  • Swiggy Limited

  • Kewal Kiran Clothing Limited

  • D.B.Corp Limited

  • ITC Hotels Limited

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  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cigarettes/Tobacco

  • e-Commerce

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Electric Equipment

  • Air Conditioners

  • Printing & Stationery

  • Textile

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Sugar

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Paints

  • Tea/Coffee

  • Footwear

  • Wood & Wood Products

  • Edible Oil

  • Batteries

  • Restaurants

  • Cable

  • Printing And Publishing

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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 ₹478.98 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 ₹-0.12(-0.65%)yesterday to ₹18.861.

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