Mahindra Manulife Consumption Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Consumption Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 559.43
Mahindra Manulife Consumption Fund Dir IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.7102
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Consumption Fund Dir IDCW- NAV Chart
Mahindra Manulife Consumption Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.95 | 0.8 | -1.95 | 2.32 | 9.38 | 17.8 | 15.45 | 13.74 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Mahindra Manulife Consumption Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Consumption Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.25 | 188525 | 37.11 |
| Equity | M & M | Automobiles | 5.90 | 87951 | 30.18 |
| Equity | ITC | Diversified FMCG | 5.20 | 827000 | 26.64 |
| Equity | Eternal | Retailing | 4.68 | 875226 | 23.94 |
| Equity | Hind. Unilever | Diversified FMCG | 4.34 | 93682 | 22.23 |
| Equity | Titan Company | Consumer Durables | 4.07 | 52443 | 20.85 |
| Equity | Bajaj Auto | Automobiles | 3.46 | 18470 | 17.72 |
| Equity | Maruti Suzuki | Automobiles | 3.39 | 11881 | 17.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.62 | 118131 | 13.39 |
| Equity | Avenue Super. | Retailing | 2.44 | 33900 | 12.50 |
| Equity | Indus Towers | Telecom - Services | 2.31 | 266700 | 11.84 |
| Equity | Trent | Retailing | 2.25 | 30476 | 11.53 |
| Equity | Varun Beverages | Beverages | 2.14 | 232000 | 10.93 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 29400 | 10.81 |
| Equity | Britannia Inds. | Food Products | 1.89 | 16500 | 9.66 |
| Equity | Tata Power Co. | Power | 1.86 | 260000 | 9.52 |
| Equity | Aditya Vision | Retailing | 1.84 | 188849 | 9.44 |
| Equity | DOMS Industries | Household Products | 1.78 | 38174 | 9.09 |
| Equity | Godrej Consumer | Personal Products | 1.75 | 77825 | 8.98 |
| Equity | Blue Star | Consumer Durables | 1.74 | 48950 | 8.89 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 70800 | 8.84 |
| Equity | CEAT | Auto Components | 1.61 | 21907 | 8.24 |
| Equity | LG Electronics | Consumer Durables | 1.54 | 54042 | 7.90 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 82150 | 7.86 |
| Equity | Emami | Personal Products | 1.49 | 158000 | 7.64 |
| Equity | Mrs Bectors | Food Products | 1.46 | 336010 | 7.48 |
| Equity | Devyani Intl. | Leisure Services | 1.44 | 635000 | 7.37 |
| Equity | United Spirits | Beverages | 1.43 | 53700 | 7.31 |
| Equity | Swiggy | Retailing | 1.32 | 218049 | 6.75 |
| Equity | Havells India | Consumer Durables | 1.31 | 52000 | 6.68 |
| Equity | Dabur India | Personal Products | 1.24 | 125600 | 6.36 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.24 | 49977 | 6.32 |
| Equity | Belrise Industri | Auto Components | 1.20 | 360958 | 6.16 |
| Equity | Chalet Hotels | Leisure Services | 1.18 | 69536 | 6.05 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 115000 | 5.71 |
| Equity | Radico Khaitan | Beverages | 1.10 | 20000 | 5.65 |
| Equity | Polycab India | Industrial Products | 1.05 | 7700 | 5.40 |
| Equity | Wakefit Innovati | Consumer Durables | 1.04 | 293268 | 5.34 |
| Equity | Metro Brands | Consumer Durables | 1.01 | 49035 | 5.15 |
| Equity | Hindustan Foods | Diversified FMCG | 1.00 | 110639 | 5.14 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 404718 | 5.09 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 20265 | 4.92 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 58000 | 4.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 115000 | 4.83 |
| Equity | Aditya Bir. Fas. | Retailing | 0.85 | 658000 | 4.36 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.82 | 91361 | 4.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 80000 | 3.66 |
| Equity | Greenply Industr | Consumer Durables | 0.71 | 162500 | 3.65 |
| Equity | Whirlpool India | Consumer Durables | 0.63 | 41500 | 3.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 80000 | 2.80 |
| Equity | Kwality Wall's | Food Products | 0.07 | 93682 | 0.37 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 117600 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Navin Matta
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
