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)
: 513.13
Mahindra Manulife Consumption Fund Dir IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 19.3173
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 | -0.53 | -0.05 | 6.97 | 0.59 | -1.45 | 19.29 | 21.18 | 14.63 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
Bajaj Auto8,600
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom36,851
Gillette India3,122
D B Corp55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 162825 | 32.72 |
| Equity | ITC | Diversified FMCG | 5.94 | 732000 | 30.48 |
| Equity | Eternal Ltd | Retailing | 5.15 | 1000406 | 26.42 |
| Equity | M & M | Automobiles | 4.63 | 74646 | 23.76 |
| Equity | Hind. Unilever | Diversified FMCG | 4.19 | 93682 | 21.49 |
| Equity | Trent | Retailing | 3.57 | 29476 | 18.32 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 13181 | 16.34 |
| Equity | Titan Company | Consumer Durables | 2.73 | 37950 | 14.00 |
| Equity | Avenue Super. | Retailing | 2.58 | 30250 | 13.22 |
| Equity | Tata Power Co. | Power | 2.05 | 260000 | 10.54 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 82150 | 10.48 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 231888 | 9.76 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 22900 | 9.70 |
| Equity | Britannia Inds. | Food Products | 1.88 | 16500 | 9.65 |
| Equity | Havells India | Consumer Durables | 1.81 | 60000 | 9.30 |
| Equity | Godrej Consumer | Personal Products | 1.79 | 77825 | 9.17 |
| Equity | Blue Star | Consumer Durables | 1.75 | 54850 | 8.97 |
| Equity | United Spirits | Beverages | 1.70 | 61200 | 8.74 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 29400 | 8.57 |
| Equity | Doms Industries | Household Products | 1.66 | 33774 | 8.51 |
| Equity | Page Industries | Textiles & Apparels | 1.54 | 1595 | 7.88 |
| Equity | Varun Beverages | Beverages | 1.44 | 162000 | 7.41 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 8600 | 7.20 |
| Equity | CEAT | Auto Components | 1.40 | 19507 | 7.18 |
| Equity | Devyani Intl. | Leisure Services | 1.37 | 420000 | 7.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.34 | 28277 | 6.88 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.33 | 115000 | 6.82 |
| Equity | Chalet Hotels | Leisure Services | 1.33 | 73996 | 6.81 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 45300 | 6.74 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 310000 | 6.46 |
| Equity | Aditya Vision | Retailing | 1.20 | 165978 | 6.18 |
| Equity | Hindustan Foods | Diversified FMCG | 1.16 | 110639 | 5.93 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 41500 | 5.81 |
| Equity | Belrise Industri | Auto Components | 1.13 | 549958 | 5.78 |
| Equity | Metro Brands | Consumer Durables | 1.10 | 49035 | 5.64 |
| Equity | Safari Inds. | Consumer Durables | 1.09 | 25824 | 5.57 |
| Equity | Mrs Bectors | Food Products | 1.08 | 40702 | 5.56 |
| Equity | Tata Motors | Automobiles | 1.07 | 80000 | 5.50 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 404718 | 5.42 |
| Equity | Radico Khaitan | Beverages | 1.02 | 20000 | 5.23 |
| Equity | Greenply Industr | Consumer Durables | 0.99 | 162500 | 5.09 |
| Equity | Polycab India | Industrial Products | 0.98 | 7700 | 5.04 |
| Equity | Senco Gold | Consumer Durables | 0.93 | 140350 | 4.81 |
| Equity | Dabur India | Personal Products | 0.93 | 98600 | 4.78 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 20350 | 4.76 |
| Equity | Bata India | Consumer Durables | 0.92 | 38800 | 4.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.88 | 41131 | 4.51 |
| Equity | Emami | Personal Products | 0.80 | 72000 | 4.11 |
| Equity | Amara Raja Ener. | Auto Components | 0.75 | 40000 | 3.85 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.73 | 145000 | 3.76 |
| Equity | Restaurant Brand | Leisure Services | 0.73 | 454000 | 3.74 |
| Equity | Nestle India | Food Products | 0.58 | 12000 | 2.95 |
| Equity | A B Lifestyle | Retailing | 0.46 | 150000 | 2.35 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.43 | 42548 | 2.19 |
| Equity | ITC Hotels | Leisure Services | 0.27 | 61200 | 1.36 |
| Equity | Aditya Bir. Fas. | Retailing | 0.22 | 150000 | 1.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 17.70 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 8.83 |
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:
