Mahindra Manulife Consumption Fund Direct Growth
Very High Risk
Equity
3 Star
₹25.36
0.21%1D Change
13.85%p.a.
Very High Risk
Equity
3 Star
₹25.36
0.21%1D Change
13.85%p.a.
Mahindra Manulife Consumption Fund Direct Growth
₹25.36
0.21%1D
13.85%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.63%
- Exit Load1% within 90 days
- AUM (Fund size)₹559.43 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Nov 16, 2018
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 7.1% |
| ITC Ltd | 5.96% |
| Mahindra & Mahindra Ltd | 5.4% |
| Maruti Suzuki India Ltd | 4.38% |
| Titan Co Ltd | 4.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 2,025 Cr | ₹126.05 | 0.14% | Very High |
| Aditya Birla Sun Life Con... | ₹ 6,539 Cr | ₹247.36 | 0.20% | Very High |
| UTI India Consumer Fund D... | ₹ 737 Cr | ₹63.67 | 0.22% | Very High |
| Mirae Asset Great Consume... | ₹ 4,787 Cr | ₹110.58 | 0.15% | Very High |
NAV History - Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth
FUND | Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹25.36 |
| Class | Equity | Other |
| Inception Date | Nov 16, 2018 |
| Fund Manager | Fatema Pacha, Navin Matta |
FUND | Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ru... | -2.12% | -1.9% | -2.28% | 1.85% | 2.76% | 17.88% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
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(as per historical returns)
