NAV
24.98(-0.47%)Fund Size (CR)
₹513.13Expense Ratio
0.65Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
14.59%
- 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 | 25 July 2025 | 9964.02 | -0.36% | - | -1.39% | 127/900 |
| 1 Month | 1 July 2025 | 9970.14 | -0.30% | - | -2.39% | 164/880 |
| 3 Month | 30 April 2025 | 10363.96 | 3.64% | - | 5.47% | 547/864 |
| 6 Month | 31 January 2025 | 10481.47 | 4.81% | - | 5.50% | 491/828 |
| 1 Year | 1 August 2024 | 9555.08 | -4.45% | -4.45% | -1.37% | 430/713 |
| 3 Year | 1 August 2022 | 16179.84 | 61.80% | 17.38% | 19.80% | 301/480 |
| 5 Year | 31 July 2020 | 26572.13 | 165.72% | 21.56% | 23.57% | 240/390 |
| Since Inception | 13 November 2018 | 24978.60 | 149.79% | 14.59% | 12.83% | 460/904 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,30,000 | 130213.81 | 0.16% | 0.16% |
| 3 Year | 1 August 2022 | 3,70,000 | 463195.78 | 25.19% | 7.78% |
| 5 Year | 3 August 2020 | 6,10,000 | 939213.04 | 53.97% | 9.02% |
| 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
4.22%
Standard Deviation
0.88%
Beta
1.04%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.69%
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 | 6.38% | 162825 | 32.72 | Equity | Telecomm-Service |
| ITC | 5.94% | 732000 | 30.48 | Equity | Tobacco Products |
| Eternal Ltd | 5.15% | 1000406 | 26.43 | Equity | E-Commerce/App based Aggregator |
| M & M | 4.63% | 74646 | 23.76 | Equity | Automobile |
| Hind. Unilever | 4.19% | 93682 | 21.50 | Equity | FMCG |
| Trent | 3.57% | 29476 | 18.33 | Equity | Retail |
| Maruti Suzuki | 3.19% | 13181 | 16.34 | Equity | Automobile |
| Titan Company | 2.73% | 37950 | 14.00 | Equity | Diamond, Gems and Jewellery |
| Avenue Super. | 2.58% | 30250 | 13.23 | Equity | Retail |
| Tata Power Co. | 2.05% | 260000 | 10.54 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Dir (G) | 513.13 | -0.30% | 3.64% | 4.81% | -4.45% | 17.38% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 349.43 | 3.35% | 41.97% | 14.72% | 30.38% | 26.89% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 349.43 | 3.35% | 41.97% | 14.72% | 30.38% | 26.89% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 214.51 | 4.08% | 15.09% | 15.34% | 26.43% | 14.13% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 214.51 | 4.08% | 15.09% | 15.34% | 26.43% | 14.13% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 364.10 | 2.57% | 8.22% | 8.67% | 22.09% | - |
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)
₹513.13
Mahindra Manulife Consumption Fund - Dir (G) 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 ₹513.13 (Cr), as of 1 August 2025, Mahindra Manulife Consumption Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.59% since its launch.
The current NAV of Mahindra Manulife Consumption Fund - Dir (G) is ₹24.98, as on 1 August 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Mahindra Manulife Consumption Fund - Dir (G) 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 17.38% and 21.56% 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 94.80% in Equity, 3.45% in Debt and 1.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.99% in Retailing, 13.85% in Consumer Durables, 11.93% in Automobiles, 11.22% in Diversified FMCG, 8.91% in Telecom-Services
FAQs
How to Invest in Mahindra Manulife Consumption Fund - Dir (G) Direct Growth?
Mahindra Manulife Consumption Fund - Dir (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.59% since inception. Looking to invest in Mahindra Manulife Consumption Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Consumption Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Consumption Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Consumption Fund - Dir (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Mahindra Manulife Consumption Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Consumption Fund - Dir (G) Direct Growth?
What is the AUM of Mahindra Manulife Consumption Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Consumption Fund - Dir (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Consumption Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Consumption Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Consumption Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).