Mahindra Manulife Consumption Fund - IDCW - Direct Plan

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  • 0.73 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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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 -8.93 -12.14 -1.87 14.21 13.41 11.73
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 -1.87 14.21 13.41 0.76 513.27
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW Jan 01, 2013 -1.31 13.62 12.83 0.78 6,184.16
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 -0.82 14.97 14.83 0.44 4,472.86
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 -1.79 14.30 14.25 1.11 3,092.63
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -7.30 11.67 15.21 0.94 2,969.84
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -4.11 13.58 15.32 0.60 2,512.37

Fund Holdings as on 28-February-2026

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Net Receivables / (Payables)

  • Trent Limited

  • TVS Motor Company Limited

  • Varun Beverages Ltd

  • Aditya Vision Ltd

  • Indus Towers Limited

  • Tata Power Company Limited

  • Blue Star Limited

  • Doms Industries Limited

  • Tube Investments Of India Limited

  • LG Electronics India Ltd

  • Devyani International Limited

  • Aster DM Healthcare Limited

  • CEAT Limited

  • United Spirits Limited

  • Emami Limited

  • Info Edge India Ltd

  • Havells India Limited

  • Mrs. Bectors Food Specialities Ltd

  • Belrise Industries Ltd.

  • Chalet Hotels Limited

  • Polycab India Limited

  • Swiggy Limited

  • Dabur India Limited

  • Aditya Birla Real Estate Limited

  • Godrej Consumer Products Limited

  • Jubilant Foodworks Limited

  • Vodafone Idea Limited

  • Triparty Repo

  • Wakefit Innovations Limited

  • Hindustan Foods Ltd

  • Radico Khaitan Limited

  • Metro Brands Limited

  • Vishal Mega Mart Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Motors Ltd

  • Greenply Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • TVS Motor Company Limited

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  • Automobiles - Passenger Cars

  • Retailing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Miscellaneous

  • Auto Ancillary

  • Tea/Coffee

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Air Conditioners

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Electric Equipment

  • BPO/ITeS

  • Cable

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Diversified

  • Textile

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

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Most Recent Dividend

  • 11/03/2026

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • Cash

  • Equity

  • Preference Shares

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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 ₹513.27 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 up ₹0.12(0.73%)yesterday to ₹16.0011.

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

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900