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Mahindra Manulife Consumption Fund - Dir (IDCW)

Sectoral / Thematic
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  • NAV

    19.42(-0.12%)

  • Fund Size (CR)

    ₹495.23

  • 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% - 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.

    1%

  • Return Since Launch

    14.90%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 9.09%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Navin Matta

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 June 202510195.631.96%-2.48%683/876
1 Month27 May 202510250.252.50%-3.58%679/872
3 Month27 March 202510883.478.83%-10.45%631/860
6 Month27 December 20249970.53-0.29%-2.56%552/820
1 Year27 June 202410188.881.89%1.89%6.00%446/693
3 Year27 June 202217986.8379.87%21.59%24.48%328/480
5 Year26 June 202027097.24170.97%22.04%25.18%278/390
Since Inception13 November 201825099.90151.00%14.90%14.77%500/876

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000149877.0424.90% 24.90%
3 Year1 July 20223,60,000537026.0749.17% 14.26%
5 Year1 July 20206,00,0001027548.2471.26% 11.36%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.31%

Standard Deviation

0.90%

Beta

0.86%

Sharpe Ratio

0.01%

Treynor's Ratio

1.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bharti Airtel5.28%14100026.17EquityTelecomm-Service
ITC5.17%61200025.58EquityTobacco Products
M & M4.49%7464622.22EquityAutomobile
Hind. Unilever4.44%9368222.00EquityFMCG
Eternal Ltd4.16%86485420.61EquityE-Commerce/App based Aggregator
Trent3.36%2947616.63EquityRetail
Maruti Suzuki3.28%1318116.24EquityAutomobile
Titan Company2.72%3795013.49EquityDiamond, Gems and Jewellery
Avenue Super.2.44%3025012.11EquityRetail
Tata Power Co.2.06%26000010.21EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.95%4₹204.17
Mahindra Manulife Equity Savings FundHybridModerately High7.3%2₹569.61
Mahindra Manulife Aggressive Hybrid FundHybridVery High10.55%4₹1,705.40
Mahindra Manulife Mid Cap FundEquityVery High5.32%4₹3,775.59
Mahindra Manulife Small Cap FundEquityVery High3.15%0₹3,841.36
Mahindra Manulife Liquid FundDebtModerate7.28%4₹1,284.63
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Asia Pacific REITs FOFOtherVery High20.43%0₹24.69
Mahindra Manulife Consumption FundEquityVery High2.2%2₹495.23
Mahindra Manulife Large Cap FundEquityVery High7.62%4₹674.78
Mahindra Manulife Balanced Advantage FundHybridModerately High7.38%3₹905.31
Mahindra Manulife Arbitrage FundHybridLow6.33%2₹97.45
Mahindra Manulife Flexi Cap FundEquityVery High7.14%4₹1,502.07
Mahindra Manulife Overnight FundDebtLow6.42%3₹128.23
Mahindra Manulife ELSS Tax Saver FundEquityVery High6.91%3₹949.88
Mahindra Manulife Focused FundEquityVery High5.04%4₹2,111.62
Mahindra Manulife Value FundEquityVery High0%0₹383.28
Mahindra Manulife Business Cycle FundEquityVery High4.07%0₹1,219.78
Mahindra Manulife Short Duration FundDebtModerate9.7%3₹77.63
Mahindra Manulife Low Duration FundDebtModerate8.49%4₹624.80
Mahindra Manulife Manufacturing FundEquityVery High-1.26%0₹873.49
Mahindra Manulife Multi Cap FundEquityVery High6.43%2₹5,408.48
Mahindra Manulife Multi Asset Allocation FundHybridHigh12.27%0₹599.89
Mahindra Manulife Large & Mid Cap FundEquityVery High4.07%3₹2,629.05
Mahindra Manulife Dynamic Bond FundDebtModerate9.2%2₹104.84

News

  • Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

    Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa and Mr. Nitesh Chhabra have been redesignated as 'Co- Head ' Distribution' and shall also act as Key Personnel of MMIMPL with effect from December 23, 2024.

    Details of Mr. Ashwani Wadhwa

    Designation: Co - Head - Distribution

    Details of Mr. Nitesh Chhabra

    Designation: Co - Head - Distribution

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

19 October 2018

Total AUM (Cr)

₹495.23

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 ₹495.23 (Cr), as of 30 June 2025, Mahindra Manulife Consumption Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.90% since its launch.
The current NAV of Mahindra Manulife Consumption Fund - Dir (IDCW) is ₹19.42, as on 30 June 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:
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 21.59% and 22.04% 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 93.14% in Equity, 5.43% in Debt and 1.43% 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 (IDCW) Direct Growth?

Mahindra Manulife Consumption Fund - Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.90% since inception. Looking to invest in Mahindra Manulife Consumption Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Consumption Fund - Dir (IDCW) 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 (IDCW)
  • 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 (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Mahindra Manulife Consumption Fund - Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Consumption Fund - Dir (IDCW) has generated annualised return of 1.89%. In the long-term, the fund has generated 21.59% and 22.04% in 3 and 5 years respectively. Since its inception, the fund has generated 14.90% returns.

What is the expense ratio of Mahindra Manulife Consumption Fund - Dir (IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Consumption Fund - Dir (IDCW) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Consumption Fund - Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Consumption Fund - Dir (IDCW) is ₹495.23 (Cr) as of 2025-06-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Consumption Fund - Dir (IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Consumption Fund - Dir (IDCW) 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 (IDCW):
  • 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 (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.