NAV
26.58(0.30%)Fund Size (CR)
₹529.25Expense 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
15.30%
- 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 | 9 September 2025 | 10032.67 | 0.33% | - | 1.61% | 835/916 |
| 1 Month | 14 August 2025 | 10592.08 | 5.92% | - | 3.45% | 106/912 |
| 3 Month | 16 June 2025 | 10766.38 | 7.66% | - | 3.29% | 92/876 |
| 6 Month | 13 March 2025 | 11972.59 | 19.73% | - | 18.06% | 259/856 |
| 1 Year | 16 September 2024 | 9663.89 | -3.36% | -3.36% | -0.91% | 481/737 |
| 3 Year | 16 September 2022 | 16622.71 | 66.23% | 18.44% | 19.69% | 255/490 |
| 5 Year | 16 September 2020 | 26837.32 | 168.37% | 21.82% | 22.68% | 197/390 |
| Since Inception | 13 November 2018 | 26498.10 | 164.98% | 15.30% | 14.07% | 446/916 |
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 October 2024 | 1,20,000 | 128676.05 | 7.23% | 7.23% |
| 3 Year | 3 October 2022 | 3,60,000 | 469149.32 | 30.32% | 9.23% |
| 5 Year | 1 October 2020 | 6,00,000 | 954257.78 | 59.04% | 9.72% |
| 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
0.89%
Beta
0.85%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.10%
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 | 6.99% | 195825 | 36.99 | Equity | Telecomm-Service |
| ITC | 6.67% | 862000 | 35.32 | Equity | Tobacco Products |
| Eternal Ltd | 5.57% | 939406 | 29.49 | Equity | E-Commerce/App based Aggregator |
| Hind. Unilever | 4.71% | 93682 | 24.92 | Equity | FMCG |
| Maruti Suzuki | 4.58% | 16381 | 24.23 | Equity | Automobile |
| M & M | 4.51% | 74646 | 23.88 | Equity | Automobile |
| Titan Company | 2.60% | 37950 | 13.77 | Equity | Diamond, Gems and Jewellery |
| Avenue Super. | 2.57% | 28550 | 13.58 | Equity | Retail |
| Trent | 2.40% | 23976 | 12.70 | Equity | Retail |
| Tata Consumer | 2.38% | 118131 | 12.59 | Equity | Plantation & Plantation Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Dir (G) | 529.25 | 5.92% | 7.66% | 19.73% | -3.36% | 18.44% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 10.57% | 30.15% | 52.63% | 48.54% | 34.59% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 10.57% | 30.15% | 52.63% | 48.54% | 34.59% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.89% | 12.27% | 20.46% | 28.04% | 18.43% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.89% | 12.27% | 20.46% | 28.04% | 18.43% | |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 1976.19 | 7.43% | 7.98% | 20.00% | 20.03% | - |
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)
₹529.25
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 ₹529.25 (Cr), as of 17 September 2025, Mahindra Manulife Consumption Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.30% since its launch.
The current NAV of Mahindra Manulife Consumption Fund - Dir (G) is ₹26.58, as on 17 September 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 18.44% and 21.82% 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 97.35% in Equity, 2.34% in Debt and 0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.53% in Retailing, 15.52% in Automobiles, 13.47% in Consumer Durables, 12.48% in Diversified FMCG, 8.22% in Telecom-Services