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)
: 501.81
Mahindra Manulife Consumption Fund Dir IDCW - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 17.6442
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 | -1.72 | -2.79 | 5.14 | 4.76 | -5.36 | 10.29 | 11.66 | 12.34 |
| Category Avg | -1.21 | -0.96 | 6.01 | 9.18 | 6.6 | 13.24 | 12.48 | 13.45 |
| Category Best | 4.86 | 8.31 | 20.28 | 39.08 | 34.79 | 37.14 | 24.07 | 42.52 |
| Category Worst | -3.29 | -5.78 | -4.99 | -7.73 | -15.53 | -3.97 | 0.04 | -11.88 |
Mahindra Manulife Consumption Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
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
Tilaknagar Inds.1,58,000
Hyundai Motor I34,000
Out
InName Of The CompanyNo Of Shares
Asian Paints28,000
Indus Towers1,23,700
Wakefit Innovati2,93,268
Tata Motors PVeh80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.07 | 105422 | 34.59 |
| Equity | Eternal | Retailing | 6.85 | 1022226 | 33.53 |
| Equity | Bharti Airtel | Telecom - Services | 6.41 | 173209 | 31.38 |
| Equity | Titan Company | Consumer Durables | 5.49 | 52623 | 26.85 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 17091 | 20.73 |
| Equity | Trent | Retailing | 3.22 | 54789 | 15.77 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 10851 | 14.69 |
| Equity | ITC | Diversified FMCG | 2.76 | 528000 | 13.49 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 28431 | 12.34 |
| Equity | Hind. Unilever | Diversified FMCG | 2.43 | 60482 | 11.89 |
| Equity | Avenue Super. | Retailing | 2.37 | 29740 | 11.59 |
| Equity | Aditya Vision | Retailing | 2.32 | 188849 | 11.34 |
| Equity | Radico Khaitan | Beverages | 2.29 | 25000 | 11.21 |
| Equity | Britannia Inds. | Food Products | 2.28 | 21300 | 11.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.07 | 97631 | 10.12 |
| Equity | Krishna Institu. | Healthcare Services | 1.95 | 126211 | 9.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 27700 | 9.41 |
| Equity | Varun Beverages | Beverages | 1.90 | 232000 | 9.29 |
| Equity | LG Electronics | Consumer Durables | 1.87 | 54042 | 9.17 |
| Equity | Tilaknagar Inds. | Beverages | 1.81 | 158000 | 8.86 |
| Equity | DOMS Industries | Household Products | 1.74 | 38174 | 8.52 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.72 | 39900 | 8.39 |
| Equity | Belrise Industri | Auto Components | 1.71 | 360958 | 8.38 |
| Equity | Mrs Bectors | Food Products | 1.56 | 336010 | 7.62 |
| Equity | Hyundai Motor I | Automobiles | 1.53 | 34000 | 7.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 5000 | 7.42 |
| Equity | Chalet Hotels | Leisure Services | 1.52 | 82100 | 7.42 |
| Equity | Hindustan Foods | Diversified FMCG | 1.49 | 110639 | 7.28 |
| Equity | Polycab India | Industrial Products | 1.49 | 7700 | 7.27 |
| Equity | Devyani Intl. | Leisure Services | 1.47 | 517000 | 7.17 |
| Equity | Blue Star | Consumer Durables | 1.46 | 48950 | 7.16 |
| Equity | Vodafone Idea | Telecom - Services | 1.39 | 4748589 | 6.80 |
| Equity | Tube Investments | Auto Components | 1.38 | 24295 | 6.75 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 48800 | 6.40 |
| Equity | Adani Energy Sol | Power | 1.29 | 44570 | 6.31 |
| Equity | Swiggy | Retailing | 1.26 | 218049 | 6.14 |
| Equity | Axis Bank | Banks | 1.25 | 47000 | 6.11 |
| Equity | Blackbuck | Transport Services | 1.12 | 92000 | 5.46 |
| Equity | Nestle India | Food Products | 1.02 | 33511 | 5.01 |
| Equity | Greenply Industr | Consumer Durables | 0.96 | 162500 | 4.71 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.93 | 91361 | 4.60 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 50825 | 4.58 |
| Equity | Metro Brands | Consumer Durables | 0.92 | 49035 | 4.50 |
| Equity | CEAT | Auto Components | 0.89 | 12802 | 4.37 |
| Equity | Gabriel India | Auto Components | 0.84 | 28686 | 4.12 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.68 | 41786 | 3.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 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:
