Mahindra Manulife Consumption Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Consumption Fund G
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 G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.4556
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 G- NAV Chart
Mahindra Manulife Consumption Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.97 | 1.8 | 8.94 | -0.49 | 0.35 | 19.88 | 20.11 | 12.99 |
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 G- Latest Dividends
No Records Found
Mahindra Manulife Consumption Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 | Vishal Mega Mart | Retailing | 1.02 | 404718 | 5.04 |
Equity | Radico Khaitan | Beverages | 1.02 | 20000 | 5.06 |
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 |
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