Mahindra Manulife Consumption Fund Regular IDCW | Mahindra Manulife Consumption Fund NAV Today [16.17], Performance & History

Mahindra Manulife Consumption Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 19 Oct 2018, investors can start ... 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

2.35%

Scheme Type

Open Ended

Exit Load

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%
Treps/Reverse Repo	5.43%
E-Commerce/E-Retail	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%
Tyres & Tubes	1.49%
Textiles - Readymade Apparels	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%

See All

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
CEAT Limited	1.49%	₹ 7.37	Tyres & Tubes
Page Industries Limited	1.49%	₹ 7.40	Textiles - Readymade Apparels
Net Receivables / (Payables)	1.43%	₹ 7.09	Others
Devyani International Limited	1.42%	₹ 7.04	Hotels, Resorts & Restaurants
Chalet Hotels Limited	1.37%	₹ 6.79	Hotels, Resorts & Restaurants
Balrampur Chini Mills Limited	1.37%	₹ 6.79	Sugar
Aditya Vision Ltd	1.37%	₹ 6.78	Retail - Speciality - Non Apparel
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.58%	-4.83%	-0.41%	7.20%
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

mfinvestors@mahindra.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High

FAQs

What is the current NAV of Mahindra Manulife Consumption Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Consumption Fund Regular IDCW is ₹16.17 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 Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Consumption Fund Regular IDCW 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 Regular IDCW?

Mahindra Manulife Consumption Fund Regular IDCW has delivered returns of -4.83% (1 Year), 7.20% (3 Year), 8.28% (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 Regular IDCW?

Mahindra Manulife Consumption Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Consumption Fund Regular IDCW 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.

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