Mahindra Manulife Consumption Fund - IDCW - Direct Plan

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  • 0.54 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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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 8.78 8.71 21.06 21.90 14.55 14.53
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 21.06 21.90 14.55 0.78 96.45
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 17.20 21.59 17.93 0.82 4,072.67
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 25.84 26.16 19.43 0.50 2,644
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.33 31.11 19.14 1.05 1,647.77
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 27.24 23.39 16.45 0.83 1,627.99
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 27.24 23.39 16.45 0.83 1,627.99

Fund Holdings as on 31-October-2023

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • Triparty Repo

  • Gillette India Limited

  • Avenue Supermarts Limited

  • Zee Entertainment Enterprises Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Page Industries Limited

  • TVS Motor Company Limited

  • BSE Limited

  • Vedant Fashions Limited

  • The Indian Hotels Company Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Kolte - Patil Developers Limited

  • D.B.Corp Limited

  • Global Health Limited

  • Balrampur Chini Mills Limited

  • LG Balakrishnan & Bros Limited

  • Tata Motors Limited

  • Restaurant Brands Asia Limited

  • Electronics Mart India Limited

  • Varun Beverages Ltd

  • Zomato Limited

  • Havells India Limited

  • Emami Limited

  • Aditya Birla Fashion and Retail Limited

  • Jyothy Labs Limited

  • Jio Financial Services Limited

  • VIP Industries Limited

  • Sula Vineyards Ltd

  • PVR INOX Limited

  • Crompton Greaves Consumer Electricals Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Landmark Cars Limited

  • Safari Industries (India) Limited

  • Trent Limited

  • Net Receivables / (Payables)

  • Escorts Kubota Limited

  • CESC Limited

  • Varroc Engineering Limited

  • 5.50% Britannia Industries Limited 2024 **

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Retailing

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Miscellaneous

  • Textile

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Food

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Printing And Publishing

  • Hospital & Healthcare Services

  • Sugar

  • Restaurants

  • e-Commerce

  • Electric Equipment

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Trading

  • Automobiles-Tractors

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 28/02/2023

  • 21/03/2022

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹96.45 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 ₹0.09(0.54%)yesterday to ₹17.1621.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Mahindra Manulife Consumption Fund is managed by Fatema Pacha and Abhinav Khandelwal.

Fund House Contact

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

022-66327900