Mahindra Manulife Consumption Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 2.15 8.47 -1.00 19.61 19.94 12.91
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 -1.00 19.61 19.94 2.38 495.23
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 4.78 19.89 21.90 1.85 6,051.93
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 2.87 21.69 23.17 1.85 4,224.05
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 3.45 19.66 21.30 2.00 3,166.07
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 0.98 20.37 26.88 1.98 3,051.86
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 2.78 22.15 25.20 1.97 2,418.88

Fund Holdings as on 31-May-2025

  • Triparty Repo

  • Bharti Airtel Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Max Healthcare Institute Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Blue Star Limited

  • Doms Industries Limited

  • TVS Motor Company Limited

  • Varun Beverages Ltd

  • Page Industries Limited

  • CEAT Limited

  • Net Receivables / (Payables)

  • Devyani International Limited

  • Chalet Hotels Limited

  • Balrampur Chini Mills Limited

  • Aditya Vision Ltd

  • Bharti Hexacom Limited

  • Info Edge India Ltd

  • FSN E-Commerce Ventures Limited

  • Aditya Birla Real Estate Limited

  • Hindustan Foods Ltd

  • Safari Industries (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • Metro Brands Limited

  • Tata Motors Limited

  • Senco Gold Limited

  • Belrise Industries Ltd.

  • Whirlpool of India Limited

  • Radico Khaitan Limited

  • Vishal Mega Mart Limited

  • Bata India Limited

  • Greenply Industries Limited

  • Dabur India Limited

  • Asian Paints Limited

  • Tata Consumer Products Limited

  • Emami Limited

  • Amara Raja Energy & Mobility Ltd

  • AWL Agri Business Limited

  • Restaurant Brands Asia Limited

  • Gillette India Limited

  • Nestle India Limited

  • Aditya Birla Lifestyle Brands Limited

  • Polycab India Limited

  • Kewal Kiran Clothing Limited

  • D.B.Corp Limited

  • ITC Hotels Limited

  • Aditya Birla Fashion and Retail Limited

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  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles - Passenger Cars

  • Miscellaneous

  • e-Commerce

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Textile

  • Electric Equipment

  • Air Conditioners

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Sugar

  • BPO/ITeS

  • Diversified

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Wood & Wood Products

  • Paints

  • Tea/Coffee

  • Batteries

  • Edible Oil

  • Restaurants

  • Unspecified

  • 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 ₹495.23 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 ₹0.01(0.06%)yesterday to ₹16.8735.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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