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)
: 456.35
Mahindra Manulife Consumption Fund IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 14.4383
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 | 1.74 | 5.03 | -1.69 | -6.21 | 0.81 | 12.5 | 12.1 | 10.77 |
| Category Avg | 2.49 | 6.16 | 1.6 | 0.31 | 10.11 | 17.65 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Asian Paints28,000
Godfrey Phillips23,000
Nestle India33,511
Blackbuck40,000
Out
InName Of The CompanyNo Of Shares
Emami1,58,000
Dabur India1,25,600
Tata Motors80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.28 | 194409 | 36.68 |
| Equity | M & M | Automobiles | 5.81 | 94451 | 29.25 |
| Equity | Titan Company | Consumer Durables | 5.60 | 64323 | 28.20 |
| Equity | Eternal | Retailing | 5.01 | 1022226 | 25.25 |
| Equity | Hind. Unilever | Diversified FMCG | 4.19 | 93682 | 21.08 |
| Equity | ITC | Diversified FMCG | 4.16 | 665000 | 20.94 |
| Equity | Bajaj Auto | Automobiles | 3.66 | 18470 | 18.45 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 11881 | 15.81 |
| Equity | Avenue Super. | Retailing | 3.09 | 33900 | 15.54 |
| Equity | Trent | Retailing | 3.01 | 36526 | 15.13 |
| Equity | Tata Power Co. | Power | 2.89 | 327000 | 14.53 |
| Equity | Britannia Inds. | Food Products | 2.71 | 23800 | 13.62 |
| Equity | Varun Beverages | Beverages | 2.37 | 232000 | 11.91 |
| Equity | Aditya Vision | Retailing | 2.24 | 214849 | 11.27 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 29400 | 10.26 |
| Equity | Tube Investments | Auto Components | 1.87 | 32000 | 9.43 |
| Equity | DOMS Industries | Household Products | 1.74 | 38174 | 8.74 |
| Equity | Blue Star | Consumer Durables | 1.73 | 48950 | 8.71 |
| Equity | LG Electronics | Consumer Durables | 1.71 | 54042 | 8.60 |
| Equity | Aster DM Health. | Healthcare Services | 1.67 | 120000 | 8.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.55 | 68131 | 7.79 |
| Equity | Belrise Industri | Auto Components | 1.52 | 360958 | 7.67 |
| Equity | United Spirits | Beverages | 1.41 | 53700 | 7.11 |
| Equity | Radico Khaitan | Beverages | 1.36 | 20000 | 6.84 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 28000 | 6.84 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 539718 | 6.60 |
| Equity | Mrs Bectors | Food Products | 1.31 | 336010 | 6.59 |
| Equity | Polycab India | Industrial Products | 1.24 | 7700 | 6.24 |
| Equity | Chalet Hotels | Leisure Services | 1.23 | 82100 | 6.22 |
| Equity | Devyani Intl. | Leisure Services | 1.18 | 475000 | 5.92 |
| Equity | Swiggy | Retailing | 1.17 | 218049 | 5.89 |
| Equity | Vodafone Idea | Telecom - Services | 1.13 | 5580000 | 5.70 |
| Equity | Jubilant Food. | Leisure Services | 1.09 | 115000 | 5.50 |
| Equity | Hindustan Foods | Diversified FMCG | 1.08 | 110639 | 5.45 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 50825 | 5.42 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.03 | 23000 | 5.17 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 123700 | 5.07 |
| Equity | Metro Brands | Consumer Durables | 1.00 | 49035 | 5.01 |
| Equity | Nestle India | Food Products | 0.97 | 33511 | 4.88 |
| Equity | Havells India | Consumer Durables | 0.96 | 38800 | 4.81 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 48800 | 4.74 |
| Equity | Greenply Industr | Consumer Durables | 0.86 | 162500 | 4.34 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.86 | 91361 | 4.33 |
| Equity | Aditya Bir. Fas. | Retailing | 0.84 | 658000 | 4.22 |
| Equity | Wakefit Innovati | Consumer Durables | 0.80 | 293268 | 4.04 |
| Equity | CEAT | Auto Components | 0.77 | 11202 | 3.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 80000 | 2.73 |
| Equity | Blackbuck | Transport Services | 0.44 | 40000 | 2.19 |
| 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.):
33,153.08
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:
