Mahindra Manulife Consumption Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 09-12-2025

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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 -1.28 -3.22 -2.76 14.20 15.99 12.32
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 -2.76 14.20 15.99 2.35 563.32
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Aug 05, 2005 0.33 13.62 16.44 1.82 6,525.85
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 -1.00 15.46 18.26 1.83 4,769.48
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 -0.46 15.95 17.16 1.99 3,273.31
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -8.59 12.88 19.36 1.97 3,259.42
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -1.67 14.21 19.68 1.94 2,800.98

Fund Holdings as on 30-November-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • Tata Consumer Products Limited

  • Indus Towers Limited

  • Asian Paints Limited

  • Hero MotoCorp Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Doms Industries Limited

  • Max Healthcare Institute Limited

  • Info Edge India Ltd

  • Godrej Consumer Products Limited

  • Aditya Birla Real Estate Limited

  • Mrs. Bectors Food Specialities Limited

  • Aditya Vision Ltd

  • Blue Star Limited

  • Devyani International Limited

  • Emami Limited

  • Bajaj Auto Limited

  • United Spirits Limited

  • Belrise Industries Ltd.

  • CEAT Limited

  • Havells India Limited

  • LG Electronics India Ltd

  • Jubilant Foodworks Limited

  • Varun Beverages Ltd

  • Dabur India Limited

  • Radico Khaitan Limited

  • Chalet Hotels Limited

  • Hindustan Foods Ltd

  • Net Receivables / (Payables)

  • Polycab India Limited

  • Metro Brands Limited

  • Amara Raja Energy & Mobility Ltd

  • Vishal Mega Mart Limited

  • Page Industries Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Fashion and Retail Limited

  • Greenply Industries Limited

  • Kewal Kiran Clothing Limited

  • Whirlpool of India Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Ltd

  • AWL Agri Business Limited

  • 6% TVS Motor Company Limited

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  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Miscellaneous

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Textile

  • Printing & Stationery

  • BPO/ITeS

  • Air Conditioners

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Paints

  • Tyres & Allied

  • Electric Equipment

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Cable

  • Diversified

  • Sugar

  • Wood & Wood Products

  • Edible Oil

  • Batteries

  • Restaurants

  • Unspecified

  • Automobiles-Trucks/Lcv

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Most Recent Dividend

  • 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 ₹565.24 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(-0.01%)yesterday to ₹17.1299.

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