Mahindra Manulife Consumption Fund - Dir (G)

Sectoral / Thematic

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NAV
25.04(-1.27%)
Fund Size (CR)
₹511.89
Expense Ratio
0.66
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
13.48%

Absolute Return: -4.70%

Annualized Return: 0%

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	6 February 2026	10072.78	0.73%	-	0.25%	391/972
1 Month	13 January 2026	9880.50	-1.20%	-	-0.14%	682/964
3 Month	13 November 2025	9611.71	-3.88%	-	-1.72%	703/936
6 Month	13 August 2025	10009.60	0.10%	-	2.69%	592/908
1 Year	13 February 2025	10829.94	8.30%	8.30%	12.41%	532/832
3 Year	13 February 2023	16122.45	61.22%	17.24%	19.72%	330/506
5 Year	12 February 2021	20210.13	102.10%	15.09%	16.42%	229/426
Since Inception	13 November 2018	25035.90	150.36%	13.48%	11.48%	490/974

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	121456.53	1.21%	1.21%
3 Year	1 March 2023	3,60,000	412272.67	14.52%	4.62%
5 Year	1 March 2021	6,00,000	830776.41	38.46%	6.73%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.83%

Standard Deviation

0.91%

Beta

0.89%

Sharpe Ratio

-0.03%

Treynor's Ratio

0.44%

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	7.25%	188525	37.11	Equity	Telecom-Service
M & M	5.90%	87951	30.18	Equity	Automobile
ITC	5.20%	827000	26.64	Equity	Tobacco Products
Eternal	4.68%	875226	23.95	Equity	E-Commerce/App based Aggregator
Hind. Unilever	4.34%	93682	22.23	Equity	FMCG
Titan Company	4.07%	52443	20.86	Equity	Diamond, Gems and Jewellery
Bajaj Auto	3.46%	18470	17.73	Equity	Automobile
Maruti Suzuki	3.39%	11881	17.35	Equity	Automobile
Tata Consumer	2.62%	118131	13.39	Equity	Plantation & Plantation Products
Avenue Super.	2.44%	33900	12.51	Equity	Retail

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Consumption Fund - Dir (G)	511.89	-1.20%	-3.88%	0.10%	8.30%	17.24%
Nippon India Taiwan Equity Fund - Direct (G)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
HDFC Defence Fund - Direct (G)	7793.88	2.16%	-1.83%	3.03%	37.65%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	2.16%	-1.83%	3.03%	37.65%	-
Franklin Asian Equity Fund - Direct (G)	371.57	4.75%	10.19%	21.67%	37.63%	14.32%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	15.89%	3	₹6,045.74
Mahindra Manulife Large Cap Fund	Equity	Very High	12.87%	4	₹739.65
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	13.25%	3	₹2,738.71
Mahindra Manulife Mid Cap Fund	Equity	Very High	16.72%	4	₹4,267.43
Mahindra Manulife Small Cap Fund	Equity	Very High	12.43%	0	₹3,994.87
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹678.95
Mahindra Manulife Focused Fund	Equity	Very High	13.5%	4	₹2,207.80
Mahindra Manulife Consumption Fund	Equity	Very High	8.3%	2	₹511.89
Mahindra Manulife Business Cycle Fund	Equity	Very High	18.47%	0	₹1,289.75
Mahindra Manulife Manufacturing Fund	Equity	Very High	18.19%	0	₹685.42
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹404.91
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹151.70
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	13.29%	3	₹938.26
Mahindra Manulife Overnight Fund	Debt	Low	5.65%	3	₹136.57
Mahindra Manulife Liquid Fund	Debt	Moderate	6.46%	3	₹1,158.64
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7%	4	₹210.12
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.52%	4	₹581.52
Mahindra Manulife Short Duration Fund	Debt	Moderate	7.82%	4	₹89.21
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	6.68%	3	₹74.10
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	12.87%	4	₹2,114.91
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	10.61%	3	₹912.79
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	25.94%	0	₹1,028.28
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.18%	2	₹97.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	11.06%	2	₹555.78
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	31.96%	0	₹44.06
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹26.51
Mahindra Manulife Flexi Cap Fund	Equity	Very High	13.07%	4	₹1,549.15

News

Mahindra Manulife Mutual Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has been appointed as Fund Manager - Equity with effect from February 10, 2026 ('Effective Date').
Details of Mr. Neelesh Dhamnaskar
Age: 45 years
Designation: Fund Manager - Equity
Qualification: B COM & MMS (Finance)
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Fund House Details & Investment Objective

Date of Incorporation

19 October 2018

Total AUM (Cr)

₹511.89

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 ₹511.89 (Cr), as of 13 February 2026, Mahindra Manulife Consumption Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.48% since its launch.
The current NAV of Mahindra Manulife Consumption Fund - Dir (G) is ₹25.04, as on 13 February 2026. 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:
The fund has generated 17.24% and 15.09% 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 97.27% in Equity, 2.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.34% in Automobiles, 14.65% in Retailing, 13.97% in Consumer Durables, 10.87% in Diversified FMCG, 9.28% in Telecom-Services