Mahindra Manulife Consumption Fund - Direct Plan IDCW-Reinvestment | Mahindra Manulife Consumption Fund - Direct Plan NAV Today [15.85], Performance & History

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

₹ 513.27 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.76%

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

₹ 513.27 Cr

Equity

189.66%

Money Market & Cash

6.53%

Other Assets & Liabilities

3.81%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	9.69%
Personal Care	8.17%
Telecom Services	7.43%
Auto - 2 & 3 Wheelers	5.83%
E-Commerce/E-Retail	5.48%
Cigarettes & Tobacco Products	5.05%
Food Processing & Packaging	4.91%
Gems, Jewellery & Precious Metals	4.42%
Retail - Apparel/Accessories	4.08%
Hotels, Resorts & Restaurants	4.03%
Retail - Departmental Stores	3.47%
Consumer Electronics	3.09%
Tea & Coffee	2.63%
Beverages & Distilleries	2.47%
Net Receivables/(Payables)	2.38%
Non-Alcoholic Beverages	2.04%
Retail - Speciality - Non Apparel	2.02%
Telecom Equipment	2.00%
Power - Generation/Distribution	1.91%
Air Conditioners	1.85%
Printing/Publishing/Stationery	1.73%
Cycles & Accessories	1.72%
Hospitals & Medical Services	1.53%
Tyres & Tubes	1.51%
Internet & Catalogue Retail	1.42%
Auto - LCVs/HCVs	1.39%
Auto Parts & Accessories	1.32%
Cables - Power/Others	1.29%
Paper & Paper Products	1.26%
Treps/Reverse Repo	1.10%
Furniture, Furnishing & Flooring	1.07%
Footwears	1.01%
Plywood/Laminates	0.70%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	6.28%	₹ 32.23	Telecom Services
Mahindra & Mahindra Limited	6.25%	₹ 32.09	Auto - Cars & Jeeps
ITC Limited	5.05%	₹ 25.93	Cigarettes & Tobacco Products
Titan Company Limited	4.42%	₹ 22.69	Gems, Jewellery & Precious Metals
Hindustan Unilever Limited	4.27%	₹ 21.90	Personal Care
Eternal Limited	4.20%	₹ 21.56	E-Commerce/E-Retail
Bajaj Auto Limited	3.59%	₹ 18.42	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	3.44%	₹ 17.65	Auto - Cars & Jeeps
Tata Consumer Products Limited	2.63%	₹ 13.48	Tea & Coffee
Avenue Supermarts Limited	2.54%	₹ 13.04	Retail - Departmental Stores
Britannia Industries Limited	2.49%	₹ 12.79	Food Processing & Packaging
Net Receivables / (Payables)	2.38%	₹ 12.24	Others
Trent Limited	2.32%	₹ 11.88	Retail - Apparel/Accessories
TVS Motor Company Limited	2.22%	₹ 11.38	Auto - 2 & 3 Wheelers
Varun Beverages Ltd	2.04%	₹ 10.47	Non-Alcoholic Beverages
Aditya Vision Ltd	2.02%	₹ 10.39	Retail - Speciality - Non Apparel
Indus Towers Limited	2.00%	₹ 10.27	Telecom Equipment
Tata Power Company Limited	1.91%	₹ 9.82	Power - Generation/Distribution
Blue Star Limited	1.85%	₹ 9.50	Air Conditioners
Doms Industries Limited	1.73%	₹ 8.90	Printing/Publishing/Stationery
Tube Investments Of India Limited	1.72%	₹ 8.81	Cycles & Accessories
LG Electronics IndiaÂ Ltd	1.67%	₹ 8.59	Consumer Electronics
Devyani International Limited	1.58%	₹ 8.09	Hotels, Resorts & Restaurants
Aster DM Healthcare Limited	1.53%	₹ 7.86	Hospitals & Medical Services
CEAT Limited	1.51%	₹ 7.74	Tyres & Tubes
United Spirits Limited	1.44%	₹ 7.41	Beverages & Distilleries
Emami Limited	1.42%	₹ 7.31	Personal Care
Info Edge India Ltd	1.42%	₹ 7.29	Internet & Catalogue Retail
Havells India Limited	1.42%	₹ 7.26	Consumer Electronics
Mrs. Bectors Food Specialities Ltd	1.37%	₹ 7.01	Food Processing & Packaging
Belrise Industries Ltd.	1.32%	₹ 6.78	Auto Parts & Accessories
Chalet Hotels Limited	1.29%	₹ 6.63	Hotels, Resorts & Restaurants
Polycab India Limited	1.29%	₹ 6.63	Cables - Power/Others
Swiggy Limited	1.28%	₹ 6.58	E-Commerce/E-Retail
Dabur India Limited	1.27%	₹ 6.51	Personal Care
Aditya Birla Real Estate Limited	1.26%	₹ 6.45	Paper & Paper Products
Godrej Consumer Products Limited	1.21%	₹ 6.19	Personal Care
Jubilant Foodworks Limited	1.16%	₹ 5.98	Hotels, Resorts & Restaurants
Vodafone Idea Limited	1.15%	₹ 5.91	Telecom Services
Triparty Repo	1.10%	₹ 5.64	Others
Wakefit Innovations Limited	1.07%	₹ 5.48	Furniture, Furnishing & Flooring
Hindustan Foods Ltd	1.05%	₹ 5.39	Food Processing & Packaging
Radico Khaitan Limited	1.03%	₹ 5.30	Beverages & Distilleries
Metro Brands Limited	1.01%	₹ 5.18	Footwears
Vishal Mega Mart Limited	0.93%	₹ 4.77	Retail - Departmental Stores
Kewal Kiran Clothing Limited	0.90%	₹ 4.63	Retail - Apparel/Accessories
Aditya Birla Fashion and Retail Limited	0.86%	₹ 4.40	Retail - Apparel/Accessories
Tata Motors Ltd	0.79%	₹ 4.04	Auto - LCVs/HCVs
Greenply Industries Limited	0.70%	₹ 3.59	Plywood/Laminates
Tata Motors Passenger Vehicles Limited	0.60%	₹ 3.06	Auto - LCVs/HCVs
TVS Motor Company Limited	0.02%	₹ 0.12	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.47%	-11.26%	-5.25%	6.70%
Category returns	-6.96%	1.07%	6.24%	23.23%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	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 Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.58	-4.67%	29.24%	33.13%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.58	-4.67%	29.24%	33.13%	₹2,197	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.26	-7.77%	27.94%	33.84%	₹2,730	1.94%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.26	-7.77%	27.94%	33.84%	₹2,730	1.94%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

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 ₹15.85 as of 27 Mar 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 ₹513.27 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 -11.26% (1 Year), 6.70% (3 Year), 5.78% (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.

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