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)
: 456.35
Mahindra Manulife Consumption Fund Dir IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 17.1021
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 | 2.16 | 5.72 | -4.08 | -9.01 | 0.2 | 15.23 | 14.49 | 12.53 |
| Category Avg | 2.59 | 6.57 | -0.84 | -2.13 | 7.94 | 18.25 | 16.06 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.29 | 31.27 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.55 | -11.73 | 2.09 | 4.15 | -17.12 |
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
--
Out
InName Of The CompanyNo Of Shares
A B Real Estate49,977
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.70 | 171525 | 30.57 |
| Equity | M & M | Automobiles | 6.12 | 94451 | 27.90 |
| Equity | ITC | Diversified FMCG | 5.21 | 827000 | 23.79 |
| Equity | Titan Company | Consumer Durables | 4.54 | 52443 | 20.72 |
| Equity | Eternal | Retailing | 4.39 | 875226 | 20.04 |
| Equity | Hind. Unilever | Diversified FMCG | 4.22 | 93682 | 19.25 |
| Equity | Bajaj Auto | Automobiles | 3.55 | 18470 | 16.21 |
| Equity | Maruti Suzuki | Automobiles | 3.20 | 11881 | 14.62 |
| Equity | Avenue Super. | Retailing | 2.94 | 33900 | 13.41 |
| Equity | Tata Power Co. | Power | 2.71 | 327000 | 12.38 |
| Equity | Britannia Inds. | Food Products | 2.53 | 21300 | 11.55 |
| Equity | Aditya Vision | Retailing | 2.25 | 214849 | 10.27 |
| Equity | Trent | Retailing | 2.20 | 30476 | 10.04 |
| Equity | TVS Motor Co. | Automobiles | 2.17 | 29400 | 9.88 |
| Equity | Indus Towers | Telecom - Services | 2.07 | 225700 | 9.43 |
| Equity | Varun Beverages | Beverages | 1.95 | 232000 | 8.91 |
| Equity | DOMS Industries | Household Products | 1.92 | 38174 | 8.77 |
| Equity | Tube Investments | Auto Components | 1.77 | 32000 | 8.05 |
| Equity | Aster DM Health. | Healthcare Services | 1.76 | 120000 | 8.04 |
| Equity | Blue Star | Consumer Durables | 1.73 | 48950 | 7.88 |
| Equity | LG Electronics | Consumer Durables | 1.71 | 54042 | 7.78 |
| Equity | CEAT | Auto Components | 1.56 | 21907 | 7.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.52 | 68131 | 6.91 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 70800 | 6.85 |
| Equity | Belrise Industri | Auto Components | 1.47 | 360958 | 6.71 |
| Equity | United Spirits | Beverages | 1.43 | 53700 | 6.54 |
| Equity | Emami | Personal Products | 1.36 | 158000 | 6.21 |
| Equity | Havells India | Consumer Durables | 1.36 | 52000 | 6.19 |
| Equity | Mrs Bectors | Food Products | 1.32 | 336010 | 6.01 |
| Equity | Devyani Intl. | Leisure Services | 1.32 | 635000 | 6.00 |
| Equity | Chalet Hotels | Leisure Services | 1.26 | 82100 | 5.76 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 539718 | 5.68 |
| Equity | Swiggy | Retailing | 1.24 | 218049 | 5.67 |
| Equity | Hindustan Foods | Diversified FMCG | 1.23 | 110639 | 5.63 |
| Equity | Polycab India | Industrial Products | 1.15 | 7700 | 5.26 |
| Equity | Radico Khaitan | Beverages | 1.15 | 20000 | 5.25 |
| Equity | Dabur India | Personal Products | 1.13 | 125600 | 5.15 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 50825 | 5.00 |
| Equity | Jubilant Food. | Leisure Services | 1.09 | 115000 | 4.99 |
| Equity | Vodafone Idea | Telecom - Services | 1.04 | 5580000 | 4.75 |
| Equity | Wakefit Innovati | Consumer Durables | 0.98 | 293268 | 4.45 |
| Equity | Metro Brands | Consumer Durables | 0.96 | 49035 | 4.39 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.83 | 91361 | 3.80 |
| Equity | Aditya Bir. Fas. | Retailing | 0.78 | 658000 | 3.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 80000 | 3.15 |
| Equity | Greenply Industr | Consumer Durables | 0.64 | 162500 | 2.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 80000 | 2.36 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
33,153.08
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:
