Mutual Funds
AMC
Mahindra Manulife Consumption Fund - Dir (IDCW)

Mahindra Manulife Consumption Fund - Dir (IDCW)

NAV
20.27(0.66%)
Fund Size (CR)
₹563.32
Expense Ratio
0.63
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.54%

Absolute Return: 1.56%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	18 November 2025	9948.84	-0.51%	-	-0.79%	343/936
1 Month	24 October 2025	9862.87	-1.37%	-	-0.42%	662/932
3 Month	25 August 2025	10035.43	0.35%	-	1.87%	642/916
6 Month	23 May 2025	10598.55	5.99%	-	5.46%	308/872
1 Year	25 November 2024	10337.26	3.37%	3.37%	4.62%	421/766
3 Year	25 November 2022	16133.02	61.33%	17.27%	18.93%	287/502
5 Year	25 November 2020	24263.58	142.64%	19.38%	20.79%	212/402
Since Inception	13 November 2018	26001.10	160.01%	14.54%	13.15%	480/940

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 December 2024	1,20,000	161386.52	34.49%	34.49%
3 Year	1 December 2022	3,60,000	535720.79	48.81%	14.17%
5 Year	1 December 2020	6,00,000	1002435.95	67.07%	10.81%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.89%

Standard Deviation

0.90%

Beta

0.83%

Sharpe Ratio

0.00%

Treynor's Ratio

1.09%

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	7.70%	211025	43.36	Equity	Telecom-Service
ITC	6.43%	862000	36.23	Equity	Tobacco Products
Eternal Ltd	5.30%	939406	29.85	Equity	E-Commerce/App based Aggregator
M & M	5.04%	81446	28.40	Equity	Automobile
Maruti Suzuki	4.22%	14681	23.76	Equity	Automobile
Hind. Unilever	4.10%	93682	23.10	Equity	FMCG
Titan Company	3.07%	46143	17.29	Equity	Diamond, Gems and Jewellery
Tata Consumer	2.44%	118131	13.76	Equity	Plantation & Plantation Products
Hero Motocorp	2.25%	22900	12.70	Equity	Automobile
Trent	2.00%	23976	11.26	Equity	Retail

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Consumption Fund - Dir (IDCW)	563.32	-1.37%	0.35%	5.99%	3.37%	17.27%
Nippon India Taiwan Equity Fund - Direct (G)	421.51	3.04%	14.59%	48.09%	44.27%	36.44%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	3.04%	14.59%	48.09%	44.27%	36.44%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	0.11%	4.32%	17.26%	29.47%	15.62%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	0.11%	4.32%	17.26%	29.47%	15.62%
Quant BFSI Fund - Direct (G)	680.73	1.12%	7.86%	17.74%	25.41%	-

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	7.97%	3	₹6,055.38
Mahindra Manulife Large Cap Fund	Equity	Very High	7.96%	4	₹737.93
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	5.66%	3	₹2,783.80
Mahindra Manulife Mid Cap Fund	Equity	Very High	4.04%	4	₹4,192.44
Mahindra Manulife Small Cap Fund	Equity	Very High	1.14%	0	₹4,307.53
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹589.82
Mahindra Manulife Focused Fund	Equity	Very High	6.99%	4	₹2,207.79
Mahindra Manulife Consumption Fund	Equity	Very High	4.29%	2	₹563.32
Mahindra Manulife Business Cycle Fund	Equity	Very High	7.11%	0	₹1,285.41
Mahindra Manulife Manufacturing Fund	Equity	Very High	5.45%	0	₹799.19
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹348.20
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	8.36%	3	₹970.35
Mahindra Manulife Overnight Fund	Debt	Low	5.96%	3	₹90.20
Mahindra Manulife Liquid Fund	Debt	Moderate	6.73%	3	₹1,070.94
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.38%	4	₹208.04
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.96%	4	₹624.96
Mahindra Manulife Short Duration Fund	Debt	Moderate	8.64%	4	₹74.50
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	8.13%	3	₹95.01
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	8.91%	4	₹1,969.84
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	6.66%	3	₹940.44
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	20.23%	0	₹764.15
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.14%	2	₹84.67
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	8.81%	2	₹544.25
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	22.42%	0	₹41.78
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹0.00
Mahindra Manulife Flexi Cap Fund	Equity	Very High	7.99%	4	₹1,575.38

News

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan ' Monthly IDCW Option: 0.15
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan ' Monthly IDCW Option: 0.15
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Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund with effect from November 03, 2025

Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund.

Scheme Name	Existing Option Nomenclature	Proposed Option Nomenclature
Mahindra Manulife Aggressive Hybrid Fund	Regular Plan -IDCW Option Direct Plan- IDCW Option	Regular Plan' ' Monthly IDCW Option^ Direct Plan ' Monthly IDCW Option^
Mahindra Manulife Equity Savings Fund	Regular Plan -IDCW Option Direct Plan- IDCW Option	Regular Plan' ' Quarterly IDCW Option^ Direct Plan 'Quarterly IDCW Option^

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Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management structure pertaining to equity component of Mahindra Manulife Multi Cap Fund under the following scheme, With effect from 03 November 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Mahindra Manulife Multi Cap Fund	Mr. Manish Lodha Ms. Fatema Pacha	Mr. Vishal Jajoo Ms. Fatema Pacha Mr. Manish Lodha

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Fund House Details & Investment Objective

Date of Incorporation

19 October 2018

Total AUM (Cr)

₹563.32

Mahindra Manulife Consumption Fund - Dir (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 ₹563.32 (Cr), as of 26 November 2025, Mahindra Manulife Consumption Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.54% since its launch.
The current NAV of Mahindra Manulife Consumption Fund - Dir (IDCW) is ₹20.27, as on 26 November 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Mahindra Manulife Consumption Fund - Dir (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:
The fund has generated 17.27% and 19.38% 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 95.27% in Equity, 4.36% in Debt and 0.37% 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