Mahindra Manulife Consumption Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Consumption Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 514.52
Mahindra Manulife Consumption Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.8322
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 G- NAV Chart
Mahindra Manulife Consumption Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 3.04 | 4.74 | 14.33 | -3.36 | 18.18 | 20.8 | 15 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Mahindra Manulife Consumption Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Consumption Fund Dir G- 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
Nestle India12,000
A B Lifestyle1,50,000
ITC Hotels61,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.06 | 162825 | 31.16 |
| Equity | ITC | Diversified FMCG | 5.86 | 732000 | 30.15 |
| Equity | Eternal Ltd | Retailing | 5.62 | 939406 | 28.91 |
| Equity | M & M | Automobiles | 4.65 | 74646 | 23.90 |
| Equity | Hind. Unilever | Diversified FMCG | 4.59 | 93682 | 23.61 |
| Equity | Maruti Suzuki | Automobiles | 4.01 | 16381 | 20.65 |
| Equity | Trent | Retailing | 2.73 | 27976 | 14.03 |
| Equity | Avenue Super. | Retailing | 2.51 | 30250 | 12.90 |
| Equity | Titan Company | Consumer Durables | 2.47 | 37950 | 12.70 |
| Equity | Tata Power Co. | Power | 2.01 | 260000 | 10.34 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 82150 | 10.23 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 77825 | 9.79 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 22900 | 9.75 |
| Equity | Britannia Inds. | Food Products | 1.85 | 16500 | 9.52 |
| Equity | Havells India | Consumer Durables | 1.75 | 60000 | 9.00 |
| Equity | Doms Industries | Household Products | 1.74 | 38174 | 8.94 |
| Equity | Asian Paints | Consumer Durables | 1.72 | 36950 | 8.85 |
| Equity | Blue Star | Consumer Durables | 1.65 | 48950 | 8.50 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 29400 | 8.23 |
| Equity | Mrs Bectors | Food Products | 1.56 | 53202 | 8.04 |
| Equity | Belrise Industri | Auto Components | 1.48 | 549958 | 7.59 |
| Equity | Aditya Vision | Retailing | 1.42 | 185613 | 7.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.42 | 68131 | 7.31 |
| Equity | Varun Beverages | Beverages | 1.38 | 136000 | 7.10 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 191588 | 6.95 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 8600 | 6.88 |
| Equity | Devyani Intl. | Leisure Services | 1.33 | 420000 | 6.85 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.31 | 115000 | 6.75 |
| Equity | Chalet Hotels | Leisure Services | 1.31 | 73996 | 6.73 |
| Equity | Page Industries | Textiles & Apparels | 1.30 | 1375 | 6.71 |
| Equity | Dabur India | Personal Products | 1.29 | 125600 | 6.64 |
| Equity | CEAT | Auto Components | 1.26 | 19507 | 6.46 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 45300 | 6.30 |
| Equity | Hindustan Foods | Diversified FMCG | 1.19 | 110639 | 6.11 |
| Equity | Metro Brands | Consumer Durables | 1.19 | 49035 | 6.09 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 404718 | 5.64 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 41500 | 5.53 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 264000 | 5.53 |
| Equity | Radico Khaitan | Beverages | 1.06 | 20000 | 5.46 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 25824 | 5.41 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.04 | 28277 | 5.32 |
| Equity | Tata Motors | Automobiles | 1.04 | 80000 | 5.32 |
| Equity | Polycab India | Industrial Products | 1.02 | 7700 | 5.25 |
| Equity | Greenply Industr | Consumer Durables | 1.02 | 162500 | 5.23 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.99 | 91361 | 5.08 |
| Equity | United Spirits | Beverages | 0.98 | 37700 | 5.05 |
| Equity | Aditya Bir. Fas. | Retailing | 0.93 | 658000 | 4.79 |
| Equity | Bata India | Consumer Durables | 0.90 | 38800 | 4.62 |
| Equity | Senco Gold | Consumer Durables | 0.85 | 140350 | 4.39 |
| Equity | Emami | Personal Products | 0.84 | 72000 | 4.32 |
| Equity | Amara Raja Ener. | Auto Components | 0.75 | 40000 | 3.85 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 145000 | 3.80 |
| Equity | Restaurant Brand | Leisure Services | 0.72 | 454000 | 3.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.59 | 0 | 18.49 |
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 6.49 |
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.):
29,589.81
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:
