Mahindra Manulife Consumption Fund IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Consumption Fund IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 513.27
Mahindra Manulife Consumption Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.5639
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 IDCW- NAV Chart
Mahindra Manulife Consumption Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.47 | -9.62 | -13.14 | -16.57 | -3.31 | 11.79 | 11.3 | 9.67 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Mahindra Manulife Consumption Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
Mahindra Manulife Consumption Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments32,000
Aster DM Health.1,20,000
Vodafone Idea55,80,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare82,150
Asian Paints20,265
Amara Raja Ener.58,000
Balrampur Chini1,15,000
Whirlpool India41,500
Kwality Wall's93,682
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.28 | 171525 | 32.23 |
| Equity | M & M | Automobiles | 6.25 | 94451 | 32.08 |
| Equity | ITC | Diversified FMCG | 5.05 | 827000 | 25.93 |
| Equity | Titan Company | Consumer Durables | 4.42 | 52443 | 22.69 |
| Equity | Hind. Unilever | Diversified FMCG | 4.27 | 93682 | 21.90 |
| Equity | Eternal | Retailing | 4.20 | 875226 | 21.55 |
| Equity | Bajaj Auto | Automobiles | 3.59 | 18470 | 18.41 |
| Equity | Maruti Suzuki | Automobiles | 3.44 | 11881 | 17.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.63 | 118131 | 13.47 |
| Equity | Avenue Super. | Retailing | 2.54 | 33900 | 13.04 |
| Equity | Britannia Inds. | Food Products | 2.49 | 21300 | 12.78 |
| Equity | Trent | Retailing | 2.32 | 30476 | 11.88 |
| Equity | TVS Motor Co. | Automobiles | 2.22 | 29400 | 11.37 |
| Equity | Varun Beverages | Beverages | 2.04 | 232000 | 10.47 |
| Equity | Aditya Vision | Retailing | 2.02 | 214849 | 10.38 |
| Equity | Indus Towers | Telecom - Services | 2.00 | 225700 | 10.26 |
| Equity | Tata Power Co. | Power | 1.91 | 260000 | 9.81 |
| Equity | Blue Star | Consumer Durables | 1.85 | 48950 | 9.50 |
| Equity | DOMS Industries | Household Products | 1.73 | 38174 | 8.90 |
| Equity | Tube Investments | Auto Components | 1.72 | 32000 | 8.81 |
| Equity | LG Electronics | Consumer Durables | 1.67 | 54042 | 8.58 |
| Equity | Devyani Intl. | Leisure Services | 1.58 | 635000 | 8.09 |
| Equity | Aster DM Health. | Healthcare Services | 1.53 | 120000 | 7.85 |
| Equity | CEAT | Auto Components | 1.51 | 21907 | 7.73 |
| Equity | United Spirits | Beverages | 1.44 | 53700 | 7.41 |
| Equity | Emami | Personal Products | 1.42 | 158000 | 7.30 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 70800 | 7.28 |
| Equity | Havells India | Consumer Durables | 1.42 | 52000 | 7.26 |
| Equity | Mrs Bectors | Food Products | 1.37 | 336010 | 7.00 |
| Equity | Belrise Industri | Auto Components | 1.32 | 360958 | 6.77 |
| Equity | Chalet Hotels | Leisure Services | 1.29 | 82100 | 6.63 |
| Equity | Polycab India | Industrial Products | 1.29 | 7700 | 6.63 |
| Equity | Swiggy | Retailing | 1.28 | 218049 | 6.57 |
| Equity | Dabur India | Personal Products | 1.27 | 125600 | 6.51 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.26 | 49977 | 6.44 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 50825 | 6.18 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 115000 | 5.97 |
| Equity | Vodafone Idea | Telecom - Services | 1.15 | 5580000 | 5.90 |
| Equity | Wakefit Innovati | Consumer Durables | 1.07 | 293268 | 5.47 |
| Equity | Hindustan Foods | Diversified FMCG | 1.05 | 110639 | 5.39 |
| Equity | Radico Khaitan | Beverages | 1.03 | 20000 | 5.29 |
| Equity | Metro Brands | Consumer Durables | 1.01 | 49035 | 5.18 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 404718 | 4.76 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.90 | 91361 | 4.63 |
| Equity | Aditya Bir. Fas. | Retailing | 0.86 | 658000 | 4.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 80000 | 4.04 |
| Equity | Greenply Industr | Consumer Durables | 0.70 | 162500 | 3.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 80000 | 3.06 |
| 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:
