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)
: 559.43
Mahindra Manulife Consumption Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 16.8654
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 | -1.94 | -2.12 | -2.39 | 0.87 | 3.65 | 15.65 | 14.14 | 11.86 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Swiggy2,18,049
Wakefit Innovati2,93,268
Kwality Wall's93,682
Out
InName Of The CompanyNo Of Shares
Hero Motocorp17,100
Page Industries1,375
AWL Agri Busine.87,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.10 | 188525 | 39.69 |
| Equity | ITC | Diversified FMCG | 5.96 | 827000 | 33.32 |
| Equity | M & M | Automobiles | 5.40 | 81446 | 30.21 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 14681 | 24.51 |
| Equity | Titan Company | Consumer Durables | 4.36 | 60143 | 24.36 |
| Equity | Eternal | Retailing | 4.35 | 875226 | 24.33 |
| Equity | Hind. Unilever | Diversified FMCG | 3.88 | 93682 | 21.69 |
| Equity | Bajaj Auto | Automobiles | 3.08 | 18470 | 17.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.52 | 118131 | 14.08 |
| Equity | Indus Towers | Telecom - Services | 2.18 | 291588 | 12.21 |
| Equity | Varun Beverages | Beverages | 2.03 | 232000 | 11.36 |
| Equity | TVS Motor Co. | Automobiles | 1.95 | 29400 | 10.93 |
| Equity | Avenue Super. | Retailing | 1.93 | 28600 | 10.81 |
| Equity | Trent | Retailing | 1.83 | 23976 | 10.25 |
| Equity | Asian Paints | Consumer Durables | 1.83 | 36950 | 10.23 |
| Equity | DOMS Industries | Household Products | 1.78 | 38174 | 9.98 |
| Equity | Britannia Inds. | Food Products | 1.78 | 16500 | 9.95 |
| Equity | Tata Power Co. | Power | 1.76 | 260000 | 9.86 |
| Equity | Godrej Consumer | Personal Products | 1.70 | 77825 | 9.51 |
| Equity | Info Edg.(India) | Retailing | 1.69 | 70800 | 9.44 |
| Equity | Devyani Intl. | Leisure Services | 1.68 | 635000 | 9.39 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 82150 | 8.58 |
| Equity | Blue Star | Consumer Durables | 1.51 | 48950 | 8.47 |
| Equity | Swiggy | Retailing | 1.51 | 218049 | 8.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.50 | 49977 | 8.37 |
| Equity | Emami | Personal Products | 1.49 | 158000 | 8.35 |
| Equity | Belrise Industri | Auto Components | 1.49 | 449958 | 8.33 |
| Equity | LG Electronics | Consumer Durables | 1.47 | 54042 | 8.22 |
| Equity | Aditya Vision | Retailing | 1.45 | 166613 | 8.13 |
| Equity | United Spirits | Beverages | 1.39 | 53700 | 7.75 |
| Equity | Mrs Bectors | Food Products | 1.38 | 336010 | 7.74 |
| Equity | CEAT | Auto Components | 1.33 | 19507 | 7.43 |
| Equity | Havells India | Consumer Durables | 1.32 | 52000 | 7.40 |
| Equity | Radico Khaitan | Beverages | 1.18 | 20000 | 6.59 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 115000 | 6.42 |
| Equity | Dabur India | Personal Products | 1.13 | 125600 | 6.32 |
| Equity | Chalet Hotels | Leisure Services | 1.08 | 69536 | 6.05 |
| Equity | Metro Brands | Consumer Durables | 1.06 | 49035 | 5.91 |
| Equity | Polycab India | Industrial Products | 1.05 | 7700 | 5.86 |
| Equity | Hindustan Foods | Diversified FMCG | 1.03 | 110639 | 5.74 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 404718 | 5.51 |
| Equity | Wakefit Innovati | Consumer Durables | 0.97 | 293268 | 5.40 |
| Equity | Amara Raja Ener. | Auto Components | 0.93 | 58000 | 5.27 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.91 | 115000 | 5.11 |
| Equity | Aditya Bir. Fas. | Retailing | 0.90 | 658000 | 5.05 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.80 | 91361 | 4.47 |
| Equity | Greenply Industr | Consumer Durables | 0.78 | 162500 | 4.36 |
| Equity | Whirlpool India | Consumer Durables | 0.67 | 41500 | 3.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 80000 | 3.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 80000 | 2.93 |
| Equity | Kwality Wall's | Food Products | 0.07 | 93682 | 0.37 |
| 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.):
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:
