NAV
17.22(-0.73%)Fund Size (CR)
₹514.52Expense Ratio
2.37Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Navin Matta
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9977.76 | -0.22% | - | -0.99% | 189/912 |
| 1 Month | 25 July 2025 | 10288.92 | 2.89% | - | -0.39% | 86/904 |
| 3 Month | 26 May 2025 | 10429.84 | 4.30% | - | 1.96% | 209/872 |
| 6 Month | 25 February 2025 | 11291.67 | 12.92% | - | 13.11% | 438/840 |
| 1 Year | 26 August 2024 | 9461.49 | -5.39% | -5.39% | -1.53% | 500/721 |
| 3 Year | 26 August 2022 | 15644.36 | 56.44% | 16.07% | 19.16% | 337/480 |
| 5 Year | 26 August 2020 | 23639.03 | 136.39% | 18.76% | 21.99% | 284/390 |
| Since Inception | 13 November 2018 | 22930.10 | 129.30% | 13.00% | 13.11% | 553/906 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 156549.87 | 30.46% | 30.46% |
| 3 Year | 1 September 2022 | 3,60,000 | 528808.00 | 46.89% | 13.68% |
| 5 Year | 1 September 2020 | 6,00,000 | 980479.89 | 63.41% | 10.32% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.89%
Standard Deviation
0.88%
Beta
0.76%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 6.06% | 162825 | 31.17 | Equity | Telecomm-Service |
| ITC | 5.86% | 732000 | 30.15 | Equity | Tobacco Products |
| Eternal Ltd | 5.62% | 939406 | 28.91 | Equity | E-Commerce/App based Aggregator |
| M & M | 4.65% | 74646 | 23.91 | Equity | Automobile |
| Hind. Unilever | 4.59% | 93682 | 23.62 | Equity | FMCG |
| Maruti Suzuki | 4.01% | 16381 | 20.65 | Equity | Automobile |
| Trent | 2.73% | 27976 | 14.04 | Equity | Retail |
| Avenue Super. | 2.51% | 30250 | 12.91 | Equity | Retail |
| Titan Company | 2.47% | 37950 | 12.70 | Equity | Diamond, Gems and Jewellery |
| Tata Power Co. | 2.01% | 260000 | 10.34 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -2.49% | -1.63% | 13.38% | 16.02% | - |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 October 2018
Total AUM (Cr)
₹514.52
Mahindra Manulife Consumption Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 19 October 2018, this fund is managed by Navin Matta. With assets under management (AUM) worth ₹514.52 (Cr), as of 28 August 2025, Mahindra Manulife Consumption Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.00% since its launch.
The current NAV of Mahindra Manulife Consumption Fund (IDCW) is ₹17.22, as on 28 August 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Mahindra Manulife Consumption Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment. The fund has generated 16.07% and 18.76% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.16% in Equity, 3.59% in Debt and 1.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.62% in Retailing, 14.54% in Automobiles, 13.68% in Consumer Durables, 11.64% in Diversified FMCG, 7.41% in Telecom-Services