Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Mahindra Manulife Consumption Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.23% ↑
NAV (₹) on 30 Jan 2026
18.76
1 Day NAV Change
1.05%
Risk Level
Very High Risk
Rating
Mahindra Manulife Consumption Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 19 Oct 2018, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Oct 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 559.43 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 559.43 Cr
Equity
93.14%
Money Market & Cash
5.43%
Other Assets & Liabilities
1.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Personal Care | 8.78% |
| Auto - Cars & Jeeps | 7.77% |
| Telecom Services | 6.64% |
| E-Commerce/E-Retail | 5.43% |
| Treps/Reverse Repo | 5.43% |
| Cigarettes & Tobacco Products | 5.17% |
| Food Processing & Packaging | 4.84% |
| Retail - Apparel/Accessories | 4.51% |
| Hotels, Resorts & Restaurants | 3.81% |
| Gems, Jewellery & Precious Metals | 3.80% |
| Retail - Departmental Stores | 3.46% |
| Auto - 2 & 3 Wheelers | 3.43% |
| Beverages & Distilleries | 2.90% |
| Consumer Electronics | 2.89% |
| Footwears | 2.18% |
| Power - Generation/Distribution | 2.06% |
| Printing/Publishing/Stationery | 1.95% |
| Hospitals & Medical Services | 1.87% |
| Telecom Equipment | 1.80% |
| Air Conditioners | 1.70% |
| Non-Alcoholic Beverages | 1.56% |
| Textiles - Readymade Apparels | 1.49% |
| Tyres & Tubes | 1.49% |
| Net Receivables/(Payables) | 1.43% |
| Retail - Speciality - Non Apparel | 1.37% |
| Sugar | 1.37% |
| Internet & Catalogue Retail | 1.31% |
| Paper & Paper Products | 1.24% |
| Packaging & Containers | 1.20% |
| Auto - LCVs/HCVs | 1.16% |
| Auto Parts & Accessories | 1.04% |
| Plywood/Laminates | 0.98% |
| Paints/Varnishes | 0.93% |
| Tea & Coffee | 0.92% |
| Auto Ancl - Batteries | 0.83% |
| Edible Oils & Solvent Extraction | 0.81% |
| Cables - Power/Others | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.43% | ₹ 26.87 | Others |
| Bharti Airtel Limited | 5.28% | ₹ 26.17 | Telecom Services |
| ITC Limited | 5.17% | ₹ 25.58 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 4.49% | ₹ 22.22 | Auto - Cars & Jeeps |
| Hindustan Unilever Limited | 4.44% | ₹ 22 | Personal Care |
| Eternal Limited | 4.16% | ₹ 20.61 | E-Commerce/E-Retail |
| Trent Limited | 3.36% | ₹ 16.63 | Retail - Apparel/Accessories |
| Maruti Suzuki India Limited | 3.28% | ₹ 16.24 | Auto - Cars & Jeeps |
| Titan Company Limited | 2.72% | ₹ 13.49 | Gems, Jewellery & Precious Metals |
| Avenue Supermarts Limited | 2.44% | ₹ 12.11 | Retail - Departmental Stores |
| Tata Power Company Limited | 2.06% | ₹ 10.21 | Power - Generation/Distribution |
| Godrej Consumer Products Limited | 1.94% | ₹ 9.58 | Personal Care |
| United Spirits Limited | 1.88% | ₹ 9.30 | Beverages & Distilleries |
| Max Healthcare Institute Limited | 1.87% | ₹ 9.24 | Hospitals & Medical Services |
| Havells India Limited | 1.85% | ₹ 9.16 | Consumer Electronics |
| Britannia Industries Limited | 1.84% | ₹ 9.09 | Food Processing & Packaging |
| Indus Towers Limited | 1.80% | ₹ 8.91 | Telecom Equipment |
| Hero MotoCorp Limited | 1.78% | ₹ 8.83 | Auto - 2 & 3 Wheelers |
| Blue Star Limited | 1.70% | ₹ 8.40 | Air Conditioners |
| Doms Industries Limited | 1.67% | ₹ 8.27 | Printing/Publishing/Stationery |
| TVS Motor Company Limited | 1.65% | ₹ 8.18 | Auto - 2 & 3 Wheelers |
| Varun Beverages Ltd | 1.56% | ₹ 7.71 | Non-Alcoholic Beverages |
| Page Industries Limited | 1.49% | ₹ 7.40 | Textiles - Readymade Apparels |
| CEAT Limited | 1.49% | ₹ 7.37 | Tyres & Tubes |
| Net Receivables / (Payables) | 1.43% | ₹ 7.09 | Others |
| Devyani International Limited | 1.42% | ₹ 7.04 | Hotels, Resorts & Restaurants |
| Aditya Vision Ltd | 1.37% | ₹ 6.78 | Retail - Speciality - Non Apparel |
| Chalet Hotels Limited | 1.37% | ₹ 6.79 | Hotels, Resorts & Restaurants |
| Balrampur Chini Mills Limited | 1.37% | ₹ 6.79 | Sugar |
| Bharti Hexacom Limited | 1.36% | ₹ 6.75 | Telecom Services |
| Info Edge India Ltd | 1.31% | ₹ 6.47 | Internet & Catalogue Retail |
| FSN E-Commerce Ventures Limited | 1.27% | ₹ 6.30 | E-Commerce/E-Retail |
| Aditya Birla Real Estate Limited | 1.24% | ₹ 6.16 | Paper & Paper Products |
| Hindustan Foods Ltd | 1.22% | ₹ 6.06 | Food Processing & Packaging |
| Safari Industries (India) Limited | 1.20% | ₹ 5.96 | Packaging & Containers |
| Mrs. Bectors Food Specialities Limited | 1.20% | ₹ 5.94 | Food Processing & Packaging |
| Metro Brands Limited | 1.19% | ₹ 5.92 | Footwears |
| Tata Motors Limited | 1.16% | ₹ 5.76 | Auto - LCVs/HCVs |
| Senco Gold Limited | 1.08% | ₹ 5.35 | Gems, Jewellery & Precious Metals |
| Belrise Industries Ltd. | 1.04% | ₹ 5.16 | Auto Parts & Accessories |
| Whirlpool of India Limited | 1.04% | ₹ 5.13 | Consumer Electronics |
| Radico Khaitan Limited | 1.02% | ₹ 5.07 | Beverages & Distilleries |
| Vishal Mega Mart Limited | 1.02% | ₹ 5.05 | Retail - Departmental Stores |
| Bata India Limited | 0.99% | ₹ 4.90 | Footwears |
| Greenply Industries Limited | 0.98% | ₹ 4.85 | Plywood/Laminates |
| Dabur India Limited | 0.96% | ₹ 4.76 | Personal Care |
| Asian Paints Limited | 0.93% | ₹ 4.60 | Paints/Varnishes |
| Tata Consumer Products Limited | 0.92% | ₹ 4.55 | Tea & Coffee |
| Emami Limited | 0.85% | ₹ 4.21 | Personal Care |
| Amara Raja Energy & Mobility Ltd | 0.83% | ₹ 4.12 | Auto Ancl - Batteries |
| AWL Agri Business Limited | 0.81% | ₹ 3.99 | Edible Oils & Solvent Extraction |
| Restaurant Brands Asia Limited | 0.75% | ₹ 3.69 | Hotels, Resorts & Restaurants |
| Gillette India Limited | 0.59% | ₹ 2.94 | Personal Care |
| Nestle India Limited | 0.58% | ₹ 2.88 | Food Processing & Packaging |
| Aditya Birla Lifestyle Brands Ltd. | 0.52% | ₹ 2.56 | Retail - Apparel/Accessories |
| Polycab India Limited | 0.45% | ₹ 2.22 | Cables - Power/Others |
| Kewal Kiran Clothing Limited | 0.37% | ₹ 1.84 | Retail - Apparel/Accessories |
| D.B.Corp Limited | 0.28% | ₹ 1.38 | Printing/Publishing/Stationery |
| ITC Hotels Limited | 0.27% | ₹ 1.32 | Hotels, Resorts & Restaurants |
| Aditya Birla Fashion and Retail Limited | 0.26% | ₹ 1.29 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.73% | -2.41% | 2.03% | 9.76% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
Fund Objective
The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
mfinvestors@mahindra.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment is ₹18.76 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment is ₹559.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment?
Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.41% (1 Year), 9.76% (3 Year), 10.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment?
Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+