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)
: 563.32
Mahindra Manulife Consumption Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.0796
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 | -1.45 | -1.54 | -3.43 | 1.64 | -2.76 | 13.91 | 15.7 | 12.19 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Mahindra Manulife Consumption Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Consumption Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jubilant Food.1,15,000
Out
InName Of The CompanyNo Of Shares
Safari Inds.25,824
Restaurant Brand4,54,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.85 | 211025 | 44.34 |
| Equity | ITC | Diversified FMCG | 6.16 | 862000 | 34.84 |
| Equity | M & M | Automobiles | 5.41 | 81446 | 30.60 |
| Equity | Eternal Ltd | Retailing | 4.99 | 939406 | 28.19 |
| Equity | Titan Company | Consumer Durables | 4.16 | 60143 | 23.50 |
| Equity | Maruti Suzuki | Automobiles | 4.13 | 14681 | 23.34 |
| Equity | Hind. Unilever | Diversified FMCG | 4.09 | 93682 | 23.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.45 | 118131 | 13.84 |
| Equity | Indus Towers | Telecom - Services | 2.07 | 291588 | 11.69 |
| Equity | Asian Paints | Consumer Durables | 1.88 | 36950 | 10.62 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 17100 | 10.55 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 29400 | 10.38 |
| Equity | Trent | Retailing | 1.80 | 23976 | 10.19 |
| Equity | Tata Power Co. | Power | 1.79 | 260000 | 10.14 |
| Equity | Avenue Super. | Retailing | 1.74 | 24600 | 9.83 |
| Equity | Britannia Inds. | Food Products | 1.71 | 16500 | 9.64 |
| Equity | DOMS Industries | Household Products | 1.70 | 38174 | 9.58 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 82150 | 9.55 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 70800 | 9.41 |
| Equity | Godrej Consumer | Personal Products | 1.58 | 77825 | 8.91 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.57 | 49977 | 8.86 |
| Equity | Mrs Bectors | Food Products | 1.55 | 67202 | 8.73 |
| Equity | Aditya Vision | Retailing | 1.54 | 166613 | 8.72 |
| Equity | Blue Star | Consumer Durables | 1.53 | 48950 | 8.64 |
| Equity | Devyani Intl. | Leisure Services | 1.52 | 635000 | 8.61 |
| Equity | Emami | Personal Products | 1.48 | 158000 | 8.38 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 8600 | 7.80 |
| Equity | United Spirits | Beverages | 1.38 | 53700 | 7.79 |
| Equity | Belrise Industri | Auto Components | 1.33 | 449958 | 7.54 |
| Equity | CEAT | Auto Components | 1.33 | 19507 | 7.50 |
| Equity | Havells India | Consumer Durables | 1.33 | 52000 | 7.49 |
| Equity | LG Electronics | Consumer Durables | 1.29 | 44042 | 7.30 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 115000 | 6.91 |
| Equity | Varun Beverages | Beverages | 1.16 | 136000 | 6.54 |
| Equity | Dabur India | Personal Products | 1.15 | 125600 | 6.49 |
| Equity | Radico Khaitan | Beverages | 1.14 | 20000 | 6.41 |
| Equity | Chalet Hotels | Leisure Services | 1.09 | 69536 | 6.16 |
| Equity | Hindustan Foods | Diversified FMCG | 1.05 | 110639 | 5.95 |
| Equity | Polycab India | Industrial Products | 1.02 | 7700 | 5.75 |
| Equity | Metro Brands | Consumer Durables | 1.02 | 49035 | 5.74 |
| Equity | Amara Raja Ener. | Auto Components | 0.98 | 58000 | 5.52 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 404718 | 5.49 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 1375 | 5.26 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.91 | 115000 | 5.14 |
| Equity | Aditya Bir. Fas. | Retailing | 0.91 | 658000 | 5.14 |
| Equity | Greenply Industr | Consumer Durables | 0.81 | 162500 | 4.58 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.81 | 91361 | 4.58 |
| Equity | Whirlpool India | Consumer Durables | 0.79 | 41500 | 4.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 80000 | 2.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 80000 | 2.81 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.40 | 87010 | 2.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 117600 | 0.11 |
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.):
31,672.67
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:
