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Mahindra Manulife Consumption Fund - Dir (IDCW)

Sectoral / Thematic
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  • NAV

    19.32(0.41%)

  • Fund Size (CR)

    ₹513.13

  • Expense Ratio

    0.65

  • 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

    14.63%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 5.77%
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 4 July 20259946.14-0.54%--0.83%317/880
1 Month11 June 20259994.73-0.05%-0.39%587/876
3 Month11 April 202510697.846.98%-12.95%816/860
6 Month10 January 202510059.370.59%-5.11%628/820
1 Year11 July 20249854.98-1.45%-1.45%2.54%455/705
3 Year11 July 202216984.4469.84%19.29%22.86%338/480
5 Year10 July 202026160.64161.61%21.18%24.55%285/390
Since Inception13 November 201824837.70148.38%14.63%14.22%498/880

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000149727.4024.77% 24.77%
3 Year1 August 20223,60,000527888.5846.64% 13.61%
5 Year3 August 20206,00,0001008326.9068.05% 10.94%
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

4.21%

Standard Deviation

0.88%

Beta

1.03%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.60%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bharti Airtel6.38%16282532.72EquityTelecomm-Service
ITC5.94%73200030.48EquityTobacco Products
Eternal Ltd5.15%100040626.43EquityE-Commerce/App based Aggregator
M & M4.63%7464623.76EquityAutomobile
Hind. Unilever4.19%9368221.50EquityFMCG
Trent3.57%2947618.33EquityRetail
Maruti Suzuki3.19%1318116.34EquityAutomobile
Titan Company2.73%3795014.00EquityDiamond, Gems and Jewellery
Avenue Super.2.58%3025013.23EquityRetail
Tata Power Co.2.05%26000010.54EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Consumption Fund - Dir (IDCW)
513.13-0.05%6.98%0.59%-1.45%19.29%
HDFC Pharma and Healthcare Fund - Direct (G)
1786.183.20%11.95%4.95%26.39%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1786.183.20%11.95%4.95%26.39%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
364.101.98%11.00%2.92%24.83%-
Aditya Birla SL International Equity Fund - Direct (G)
214.512.34%16.86%20.34%24.14%14.65%
Aditya Birla SL International Equity Fund - Direct (IDCW)
214.512.34%16.86%20.34%24.14%14.65%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Manufacturing FundEquityVery High-1.45%0₹888.08
Mahindra Manulife Aggressive Hybrid FundHybridVery High7.52%4₹1,797.70
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.68%0₹623.82
Mahindra Manulife Equity Savings FundHybridModerately High5.76%2₹571.37
Mahindra Manulife Liquid FundDebtModerate7.24%4₹1,017.83
Mahindra Manulife Asia Pacific REITs FOFOtherVery High16.12%0₹32.41
Mahindra Manulife Arbitrage FundHybridLow6.29%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Balanced Advantage FundHybridModerately High6.29%3₹932.65
Mahindra Manulife Large Cap FundEquityVery High3.18%4₹729.81
Mahindra Manulife Large & Mid Cap FundEquityVery High2.3%3₹2,765.30
Mahindra Manulife Mid Cap FundEquityVery High1.15%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.74%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.36%3₹72.41
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.92%4₹206.76
Mahindra Manulife Consumption FundEquityVery High-1.15%2₹513.13
Mahindra Manulife Low Duration FundDebtModerate8.5%4₹637.63
Mahindra Manulife Focused FundEquityVery High1.23%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife ELSS Tax Saver FundEquityVery High3.24%3₹979.66
Mahindra Manulife Business Cycle FundEquityVery High0.01%0₹1,266.92
Mahindra Manulife Flexi Cap FundEquityVery High3.14%4₹1,559.61
Mahindra Manulife Short Duration FundDebtModerate9.66%3₹90.20
Mahindra Manulife Multi Cap FundEquityVery High4.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.59%2₹97.96

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 (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 ₹513.13 (Cr), as of 14 July 2025, Mahindra Manulife Consumption Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.63% since its launch.
The current NAV of Mahindra Manulife Consumption Fund - Dir (IDCW) is ₹19.32, as on 14 July 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 19.29% and 21.18% 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 (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 14.63% 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 -1.45%. In the long-term, the fund has generated 19.29% and 21.18% in 3 and 5 years respectively. Since its inception, the fund has generated 14.63% 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 0.65%. 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 ₹513.13 (Cr) as of 2025-07-14 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.