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)
: 491.54
Mahindra Manulife Consumption Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 14.7063
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 | -0.61 | 4.59 | 5.52 | -3.49 | -3.82 | 9.13 | 10.62 | 10.53 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Axis Bank47,000
Out
InName Of The CompanyNo Of Shares
United Spirits53,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.55 | 105422 | 32.35 |
| Equity | Bharti Airtel | Telecom - Services | 6.49 | 173209 | 32.07 |
| Equity | Eternal | Retailing | 5.48 | 1022226 | 27.04 |
| Equity | Titan Company | Consumer Durables | 4.69 | 52623 | 23.17 |
| Equity | Trent | Retailing | 3.64 | 54789 | 17.98 |
| Equity | Bajaj Auto | Automobiles | 3.48 | 17670 | 17.16 |
| Equity | ITC | Diversified FMCG | 3.40 | 586000 | 16.81 |
| Equity | Maruti Suzuki | Automobiles | 3.39 | 11881 | 16.77 |
| Equity | Hind. Unilever | Diversified FMCG | 3.34 | 77982 | 16.51 |
| Equity | Avenue Super. | Retailing | 3.01 | 33900 | 14.85 |
| Equity | Tata Power Co. | Power | 2.55 | 327000 | 12.60 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 36400 | 12.59 |
| Equity | Aditya Vision | Retailing | 2.52 | 188849 | 12.42 |
| Equity | Britannia Inds. | Food Products | 2.48 | 23800 | 12.24 |
| Equity | Varun Beverages | Beverages | 2.38 | 232000 | 11.77 |
| Equity | Krishna Institu. | Healthcare Services | 2.37 | 143511 | 11.69 |
| Equity | Radico Khaitan | Beverages | 2.28 | 28600 | 11.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.79 | 82131 | 8.83 |
| Equity | DOMS Industries | Household Products | 1.78 | 38174 | 8.81 |
| Equity | Belrise Industri | Auto Components | 1.74 | 360958 | 8.61 |
| Equity | LG Electronics | Consumer Durables | 1.70 | 54042 | 8.38 |
| Equity | Blue Star | Consumer Durables | 1.61 | 48950 | 7.97 |
| Equity | Polycab India | Industrial Products | 1.55 | 7700 | 7.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.50 | 34000 | 7.38 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 28000 | 7.38 |
| Equity | Tube Investments | Auto Components | 1.49 | 24295 | 7.35 |
| Equity | Vodafone Idea | Telecom - Services | 1.39 | 4748589 | 6.86 |
| Equity | Chalet Hotels | Leisure Services | 1.35 | 82100 | 6.69 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 539718 | 6.36 |
| Equity | Axis Bank | Banks | 1.28 | 47000 | 6.32 |
| Equity | CEAT | Auto Components | 1.26 | 17902 | 6.23 |
| Equity | Hindustan Foods | Diversified FMCG | 1.25 | 110639 | 6.15 |
| Equity | Mrs Bectors | Food Products | 1.22 | 336010 | 6.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 5000 | 5.96 |
| Equity | Devyani Intl. | Leisure Services | 1.17 | 517000 | 5.75 |
| Equity | Swiggy | Retailing | 1.06 | 218049 | 5.21 |
| Equity | Godrej Consumer | Personal Products | 1.04 | 50825 | 5.13 |
| Equity | Metro Brands | Consumer Durables | 1.00 | 49035 | 4.92 |
| Equity | Blackbuck | Transport Services | 0.99 | 92000 | 4.88 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 123700 | 4.84 |
| Equity | Greenply Industr | Consumer Durables | 0.98 | 162500 | 4.82 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 48800 | 4.77 |
| Equity | Nestle India | Food Products | 0.95 | 33511 | 4.70 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.92 | 91361 | 4.53 |
| Equity | Aditya Bir. Fas. | Retailing | 0.77 | 658000 | 3.82 |
| Equity | Wakefit Innovati | Consumer Durables | 0.73 | 293268 | 3.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 80000 | 2.81 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
34,805.24
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:
