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)
: 478.98
Mahindra Manulife Consumption Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.1734
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 | 0.34 | 1.47 | 9.64 | -4.9 | 3.35 | 20.15 | 21.96 | 14.68 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 5.49 | 141000 | 26.28 |
| Equity | ITC | Diversified FMCG | 5.44 | 612000 | 26.05 |
| Equity | Hind. Unilever | Diversified FMCG | 4.58 | 93682 | 21.94 |
| Equity | M & M | Automobiles | 4.56 | 74646 | 21.86 |
| Equity | Maruti Suzuki | Automobiles | 3.37 | 13181 | 16.15 |
| Equity | Eternal Ltd | Retailing | 3.28 | 674854 | 15.69 |
| Equity | Trent | Retailing | 3.18 | 29476 | 15.24 |
| Equity | Titan Company | Consumer Durables | 2.54 | 36000 | 12.16 |
| Equity | Tata Power Co. | Power | 2.09 | 260000 | 9.99 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 77825 | 9.80 |
| Equity | Havells India | Consumer Durables | 2.01 | 60000 | 9.60 |
| Equity | United Spirits | Beverages | 2.00 | 61200 | 9.57 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 231888 | 9.46 |
| Equity | Avenue Super. | Retailing | 1.97 | 22500 | 9.44 |
| Equity | Blue Star | Consumer Durables | 1.95 | 54850 | 9.35 |
| Equity | Doms Industries | Household Products | 1.94 | 33774 | 9.27 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 82150 | 9.02 |
| Equity | Britannia Inds. | Food Products | 1.87 | 16500 | 8.97 |
| Equity | Varun Beverages | Beverages | 1.77 | 162000 | 8.46 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 29400 | 7.85 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 20500 | 7.84 |
| Equity | Devyani Intl. | Leisure Services | 1.57 | 420000 | 7.50 |
| Equity | Page Industries | Textiles & Apparels | 1.52 | 1595 | 7.27 |
| Equity | CEAT | Auto Components | 1.52 | 21788 | 7.25 |
| Equity | Aditya Vision | Retailing | 1.42 | 165978 | 6.78 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 9060 | 6.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.32 | 115000 | 6.33 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 36851 | 6.22 |
| Equity | Mrs Bectors | Food Products | 1.27 | 40702 | 6.06 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 310000 | 6.02 |
| Equity | Chalet Hotels | Leisure Services | 1.22 | 73996 | 5.85 |
| Equity | Metro Brands | Consumer Durables | 1.19 | 53296 | 5.70 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.13 | 28277 | 5.42 |
| Equity | Whirlpool India | Consumer Durables | 1.09 | 41500 | 5.22 |
| Equity | Safari Inds. | Consumer Durables | 1.08 | 25824 | 5.17 |
| Equity | Tata Motors | Automobiles | 1.08 | 80000 | 5.15 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 20350 | 4.93 |
| Equity | Radico Khaitan | Beverages | 1.03 | 20000 | 4.91 |
| Equity | Senco Gold | Consumer Durables | 1.02 | 140350 | 4.87 |
| Equity | Dabur India | Personal Products | 1.00 | 98600 | 4.80 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 404718 | 4.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 41131 | 4.79 |
| Equity | Bata India | Consumer Durables | 0.98 | 38800 | 4.68 |
| Equity | Emami | Personal Products | 0.93 | 72000 | 4.49 |
| Equity | Hindustan Foods | Diversified FMCG | 0.93 | 83639 | 4.47 |
| Equity | Greenply Industr | Consumer Durables | 0.91 | 150000 | 4.35 |
| Equity | Jyothy Labs | Household Products | 0.87 | 111010 | 4.15 |
| Equity | Aditya Bir. Fas. | Retailing | 0.83 | 150000 | 3.95 |
| Equity | Amara Raja Ener. | Auto Components | 0.81 | 40000 | 3.88 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.81 | 145000 | 3.87 |
| Equity | Restaurant Brand | Leisure Services | 0.77 | 454000 | 3.67 |
| Equity | Gillette India | Personal Products | 0.68 | 4122 | 3.31 |
| Equity | Nestle India | Food Products | 0.60 | 12000 | 2.86 |
| Equity | Polycab India | Industrial Products | 0.43 | 3700 | 2.04 |
| Equity | Swiggy | Retailing | 0.41 | 61822 | 1.95 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.39 | 42548 | 1.86 |
| Equity | D B Corp | Media | 0.28 | 55000 | 1.34 |
| Equity | ITC Hotels | Leisure Services | 0.25 | 61200 | 1.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.19 | 0 | 24.86 |
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0 | 6.33 |
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:
