Mahindra Manulife Consumption Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Consumption Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 540.44
Mahindra Manulife Consumption Fund Dir IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 20.1203
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 Dir IDCW- NAV Chart
Mahindra Manulife Consumption Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | -1.18 | 3.36 | 10.16 | -5.02 | 18.02 | 21.92 | 14.77 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
Mahindra Manulife Consumption Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Consumption Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce2,64,000
Bata India38,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.81 | 195825 | 36.78 |
| Equity | ITC | Diversified FMCG | 6.40 | 862000 | 34.61 |
| Equity | Eternal Ltd | Retailing | 5.66 | 939406 | 30.57 |
| Equity | M & M | Automobiles | 5.16 | 81446 | 27.91 |
| Equity | Hind. Unilever | Diversified FMCG | 4.36 | 93682 | 23.55 |
| Equity | Maruti Suzuki | Automobiles | 4.35 | 14681 | 23.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.47 | 118131 | 13.34 |
| Equity | Titan Company | Consumer Durables | 2.36 | 37950 | 12.77 |
| Equity | Avenue Super. | Retailing | 2.36 | 28550 | 12.77 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 22900 | 12.53 |
| Equity | Trent | Retailing | 2.08 | 23976 | 11.21 |
| Equity | Devyani Intl. | Leisure Services | 1.97 | 635000 | 10.66 |
| Equity | TVS Motor Co. | Automobiles | 1.87 | 29400 | 10.10 |
| Equity | Tata Power Co. | Power | 1.87 | 260000 | 10.10 |
| Equity | Britannia Inds. | Food Products | 1.83 | 16500 | 9.88 |
| Equity | Doms Industries | Household Products | 1.76 | 38174 | 9.49 |
| Equity | Aditya Vision | Retailing | 1.73 | 166613 | 9.35 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 70800 | 9.26 |
| Equity | Blue Star | Consumer Durables | 1.70 | 48950 | 9.20 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 82150 | 9.15 |
| Equity | Godrej Consumer | Personal Products | 1.68 | 77825 | 9.08 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 36950 | 8.68 |
| Equity | Havells India | Consumer Durables | 1.45 | 52000 | 7.81 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 8600 | 7.46 |
| Equity | United Spirits | Beverages | 1.32 | 53700 | 7.11 |
| Equity | Belrise Industri | Auto Components | 1.31 | 449958 | 7.08 |
| Equity | Mrs Bectors | Food Products | 1.24 | 53202 | 6.69 |
| Equity | Chalet Hotels | Leisure Services | 1.22 | 69536 | 6.61 |
| Equity | CEAT | Auto Components | 1.22 | 19507 | 6.60 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 191588 | 6.56 |
| Equity | Metro Brands | Consumer Durables | 1.17 | 49035 | 6.32 |
| Equity | Dabur India | Personal Products | 1.14 | 125600 | 6.17 |
| Equity | Varun Beverages | Beverages | 1.12 | 136000 | 6.03 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 404718 | 6.03 |
| Equity | Radico Khaitan | Beverages | 1.07 | 20000 | 5.77 |
| Equity | Hindustan Foods | Diversified FMCG | 1.07 | 110639 | 5.76 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 25824 | 5.65 |
| Equity | Polycab India | Industrial Products | 1.04 | 7700 | 5.61 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 1375 | 5.59 |
| Equity | Aditya Bir. Fas. | Retailing | 1.03 | 658000 | 5.55 |
| Equity | Tata Motors | Automobiles | 1.01 | 80000 | 5.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.97 | 115000 | 5.24 |
| Equity | Whirlpool India | Consumer Durables | 0.91 | 41500 | 4.94 |
| Equity | Greenply Industr | Consumer Durables | 0.91 | 162500 | 4.90 |
| Equity | Senco Gold | Consumer Durables | 0.89 | 140350 | 4.82 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.89 | 91361 | 4.81 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.88 | 28277 | 4.77 |
| Equity | Amara Raja Ener. | Auto Components | 0.73 | 40000 | 3.95 |
| Equity | Emami | Personal Products | 0.72 | 72000 | 3.87 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.70 | 145000 | 3.79 |
| Equity | Restaurant Brand | Leisure Services | 0.65 | 454000 | 3.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 117600 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.92 | 0 | 26.58 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 4.58 |
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:
