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)
: 529.25
Mahindra Manulife Consumption Fund Dir IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 20.3493
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 | 0.02 | 5.83 | 7.09 | 18.11 | -4.65 | 17.59 | 21.98 | 15.17 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.99 | 195825 | 36.98 |
| Equity | ITC | Diversified FMCG | 6.67 | 862000 | 35.32 |
| Equity | Eternal Ltd | Retailing | 5.57 | 939406 | 29.49 |
| Equity | Hind. Unilever | Diversified FMCG | 4.71 | 93682 | 24.91 |
| Equity | Maruti Suzuki | Automobiles | 4.58 | 16381 | 24.22 |
| Equity | M & M | Automobiles | 4.51 | 74646 | 23.88 |
| Equity | Titan Company | Consumer Durables | 2.60 | 37950 | 13.77 |
| Equity | Avenue Super. | Retailing | 2.57 | 28550 | 13.57 |
| Equity | Trent | Retailing | 2.40 | 23976 | 12.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.38 | 118131 | 12.58 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 22900 | 11.65 |
| Equity | Devyani Intl. | Leisure Services | 2.09 | 635000 | 11.06 |
| Equity | Tata Power Co. | Power | 1.84 | 260000 | 9.72 |
| Equity | Godrej Consumer | Personal Products | 1.83 | 77825 | 9.67 |
| Equity | TVS Motor Co. | Automobiles | 1.82 | 29400 | 9.63 |
| Equity | Britannia Inds. | Food Products | 1.82 | 16500 | 9.60 |
| Equity | Max Healthcare | Healthcare Services | 1.79 | 82150 | 9.48 |
| Equity | Asian Paints | Consumer Durables | 1.76 | 36950 | 9.30 |
| Equity | Doms Industries | Household Products | 1.75 | 38174 | 9.28 |
| Equity | Blue Star | Consumer Durables | 1.74 | 48950 | 9.21 |
| Equity | Aditya Vision | Retailing | 1.58 | 166613 | 8.38 |
| Equity | Havells India | Consumer Durables | 1.50 | 52000 | 7.93 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 8600 | 7.42 |
| Equity | Mrs Bectors | Food Products | 1.39 | 53202 | 7.34 |
| Equity | Chalet Hotels | Leisure Services | 1.33 | 69536 | 7.02 |
| Equity | Varun Beverages | Beverages | 1.25 | 136000 | 6.62 |
| Equity | Dabur India | Personal Products | 1.24 | 125600 | 6.54 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 191588 | 6.48 |
| Equity | Belrise Industri | Auto Components | 1.19 | 449958 | 6.28 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 115000 | 6.16 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 45300 | 6.15 |
| Equity | CEAT | Auto Components | 1.15 | 19507 | 6.11 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 1375 | 6.09 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 264000 | 6.07 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 404718 | 6.04 |
| Equity | Hindustan Foods | Diversified FMCG | 1.10 | 110639 | 5.80 |
| Equity | Radico Khaitan | Beverages | 1.08 | 20000 | 5.70 |
| Equity | Metro Brands | Consumer Durables | 1.06 | 49035 | 5.59 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 25824 | 5.53 |
| Equity | Polycab India | Industrial Products | 1.03 | 7700 | 5.46 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 41500 | 5.39 |
| Equity | Tata Motors | Automobiles | 1.01 | 80000 | 5.35 |
| Equity | Senco Gold | Consumer Durables | 0.98 | 140350 | 5.18 |
| Equity | Aditya Bir. Fas. | Retailing | 0.96 | 658000 | 5.08 |
| Equity | Greenply Industr | Consumer Durables | 0.95 | 162500 | 5.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 28277 | 4.94 |
| Equity | United Spirits | Beverages | 0.93 | 37700 | 4.94 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.87 | 91361 | 4.59 |
| Equity | Bata India | Consumer Durables | 0.81 | 38800 | 4.26 |
| Equity | Emami | Personal Products | 0.78 | 72000 | 4.12 |
| Equity | Amara Raja Ener. | Auto Components | 0.75 | 40000 | 3.96 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.68 | 145000 | 3.64 |
| Equity | Restaurant Brand | Leisure Services | 0.68 | 454000 | 3.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 117600 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.34 | 0 | 12.36 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 1.72 |
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.):
29,589.81
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:
