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)
: 495.23
Mahindra Manulife Consumption Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.4266
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 | 3 | 1.95 | 9.41 | 0.05 | 1.77 | 21.78 | 22.03 | 14.89 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Belrise Industri5,49,958
A B Lifestyle1,50,000
Out
InName Of The CompanyNo Of Shares
Jyothy Labs1,11,010
Swiggy61,822
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 141000 | 26.17 |
| Equity | ITC | Diversified FMCG | 5.17 | 612000 | 25.58 |
| Equity | M & M | Automobiles | 4.49 | 74646 | 22.22 |
| Equity | Hind. Unilever | Diversified FMCG | 4.44 | 93682 | 21.99 |
| Equity | Eternal Ltd | Retailing | 4.16 | 864854 | 20.61 |
| Equity | Trent | Retailing | 3.36 | 29476 | 16.63 |
| Equity | Maruti Suzuki | Automobiles | 3.28 | 13181 | 16.23 |
| Equity | Titan Company | Consumer Durables | 2.72 | 37950 | 13.49 |
| Equity | Avenue Super. | Retailing | 2.44 | 30250 | 12.10 |
| Equity | Tata Power Co. | Power | 2.06 | 260000 | 10.21 |
| Equity | Godrej Consumer | Personal Products | 1.94 | 77825 | 9.58 |
| Equity | United Spirits | Beverages | 1.88 | 61200 | 9.30 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 82150 | 9.24 |
| Equity | Havells India | Consumer Durables | 1.85 | 60000 | 9.16 |
| Equity | Britannia Inds. | Food Products | 1.84 | 16500 | 9.09 |
| Equity | Indus Towers | Telecom - Services | 1.80 | 231888 | 8.90 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 20500 | 8.83 |
| Equity | Blue Star | Consumer Durables | 1.70 | 54850 | 8.40 |
| Equity | Doms Industries | Household Products | 1.67 | 33774 | 8.26 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 29400 | 8.17 |
| Equity | Varun Beverages | Beverages | 1.56 | 162000 | 7.71 |
| Equity | Page Industries | Textiles & Apparels | 1.49 | 1595 | 7.39 |
| Equity | CEAT | Auto Components | 1.49 | 19507 | 7.37 |
| Equity | Devyani Intl. | Leisure Services | 1.42 | 420000 | 7.03 |
| Equity | Chalet Hotels | Leisure Services | 1.37 | 73996 | 6.79 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.37 | 115000 | 6.78 |
| Equity | Aditya Vision | Retailing | 1.37 | 165978 | 6.77 |
| Equity | Bharti Hexacom | Telecom - Services | 1.36 | 36851 | 6.74 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 45300 | 6.46 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 310000 | 6.30 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.24 | 28277 | 6.15 |
| Equity | Hindustan Foods | Diversified FMCG | 1.22 | 110639 | 6.05 |
| Equity | Safari Inds. | Consumer Durables | 1.20 | 25824 | 5.95 |
| Equity | Mrs Bectors | Food Products | 1.20 | 40702 | 5.93 |
| Equity | Metro Brands | Consumer Durables | 1.19 | 49035 | 5.91 |
| Equity | Tata Motors | Automobiles | 1.16 | 80000 | 5.75 |
| Equity | Senco Gold | Consumer Durables | 1.08 | 140350 | 5.34 |
| Equity | Belrise Industri | Auto Components | 1.04 | 549958 | 5.15 |
| Equity | Whirlpool India | Consumer Durables | 1.04 | 41500 | 5.12 |
| Equity | Radico Khaitan | Beverages | 1.02 | 20000 | 5.06 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 404718 | 5.04 |
| Equity | Bata India | Consumer Durables | 0.99 | 38800 | 4.90 |
| Equity | Greenply Industr | Consumer Durables | 0.98 | 150000 | 4.85 |
| Equity | Dabur India | Personal Products | 0.96 | 98600 | 4.76 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 20350 | 4.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.92 | 41131 | 4.55 |
| Equity | Emami | Personal Products | 0.85 | 72000 | 4.20 |
| Equity | Amara Raja Ener. | Auto Components | 0.83 | 40000 | 4.12 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.81 | 145000 | 3.98 |
| Equity | Restaurant Brand | Leisure Services | 0.75 | 454000 | 3.69 |
| Equity | Gillette India | Personal Products | 0.59 | 3122 | 2.94 |
| Equity | Nestle India | Food Products | 0.58 | 12000 | 2.87 |
| Equity | A B Lifestyle | Retailing | 0.52 | 150000 | 2.56 |
| Equity | Polycab India | Industrial Products | 0.45 | 3700 | 2.21 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.37 | 42548 | 1.84 |
| Equity | D B Corp | Media | 0.28 | 55000 | 1.38 |
| Equity | ITC Hotels | Leisure Services | 0.27 | 61200 | 1.32 |
| Equity | Aditya Bir. Fas. | Retailing | 0.26 | 150000 | 1.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.43 | 0 | 26.86 |
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 7.08 |
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.):
27,255.76
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:
