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

Mahindra Manulife Consumption Fund - Dir (IDCW)

Sectoral / Thematic

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NAV
20.36(0.06%)
Fund Size (CR)
₹529.25
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% 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
15.17%

Absolute Return: 7.07%

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	8 September 2025	9986.06	-0.14%	-	1.29%	866/916
1 Month	14 August 2025	10532.44	5.32%	-	2.88%	98/908
3 Month	13 June 2025	10775.15	7.75%	-	3.27%	102/876
6 Month	13 March 2025	11249.01	12.49%	-	17.29%	249/856
1 Year	13 September 2024	9553.85	-4.46%	-4.46%	-1.28%	511/737
3 Year	15 September 2022	16129.60	61.30%	17.26%	18.75%	264/490
5 Year	15 September 2020	26727.64	167.28%	21.72%	22.71%	215/390
Since Inception	13 November 2018	26287.70	162.88%	15.17%	13.80%	447/916

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	160216.54	33.51%	33.51%
3 Year	3 October 2022	3,60,000	547072.17	51.96%	14.97%
5 Year	1 October 2020	6,00,000	1034808.48	72.47%	11.52%
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)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.88%

Standard Deviation

0.89%

Beta

0.84%

Sharpe Ratio

-0.04%

Treynor's Ratio

2.01%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Consumption Fund - Dir (IDCW)	529.25	5.32%	7.75%	12.49%	-4.46%	17.26%
Nippon India Taiwan Equity Fund - Direct (G)	389.09	9.08%	28.31%	50.57%	47.77%	33.03%
Nippon India Taiwan Equity Fund - Direct (IDCW)	389.09	9.08%	28.31%	50.57%	47.77%	33.03%
Aditya Birla SL International Equity Fund - Direct (G)	249.75	2.95%	11.02%	19.06%	28.03%	17.07%
Aditya Birla SL International Equity Fund - Direct (IDCW)	249.75	2.95%	11.02%	19.06%	28.03%	17.07%
Nippon India Japan Equity Fund - Direct (G)	283.56	3.22%	10.49%	15.86%	19.19%	18.55%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	14.85%	0	₹32.41
Mahindra Manulife Mid Cap Fund	Equity	Very High	-5.32%	3	₹3,990.47
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	3.94%	2	₹571.37
Mahindra Manulife Small Cap Fund	Equity	Very High	-6.46%	0	₹4,065.41
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.75%	3	₹932.65
Mahindra Manulife Manufacturing Fund	Equity	Very High	-6%	0	₹888.08
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.3%	2	₹89.92
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹0.00
Mahindra Manulife Large Cap Fund	Equity	Very High	-2.32%	4	₹729.81
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	3.41%	4	₹1,797.70
Mahindra Manulife Consumption Fund	Equity	Very High	-4.45%	2	₹513.13
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	-2.81%	3	₹2,765.30
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	7.91%	0	₹623.82
Mahindra Manulife Overnight Fund	Debt	Low	6.3%	3	₹144.20
Mahindra Manulife Liquid Fund	Debt	Moderate	7.15%	4	₹1,191.59
Mahindra Manulife Low Duration Fund	Debt	Moderate	8.41%	4	₹630.06
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.52%	4	₹1,559.61
Mahindra Manulife Business Cycle Fund	Equity	Very High	-7.44%	0	₹1,266.92
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-1.66%	3	₹979.66
Mahindra Manulife Focused Fund	Equity	Very High	-4.44%	4	₹2,186.31
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹450.32
Mahindra Manulife Short Duration Fund	Debt	Moderate	9.33%	3	₹91.47
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	7.84%	4	₹230.28
Mahindra Manulife Multi Cap Fund	Equity	Very High	-1.03%	3	₹5,761.84
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	9.01%	3	₹97.40

News

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Fund House Details & Investment Objective

Date of Incorporation

19 October 2018

Total AUM (Cr)

₹529.25

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 ₹529.25 (Cr), as of 15 September 2025, Mahindra Manulife Consumption Fund - Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.17% since its launch.
The current NAV of Mahindra Manulife Consumption Fund - Dir (IDCW) is ₹20.36, as on 15 September 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 17.26% and 21.72% 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: 16.62% in Retailing, 14.54% in Automobiles, 13.68% in Consumer Durables, 11.64% in Diversified FMCG, 7.41% in Telecom-Services