Mahindra Manulife Consumption Fund Direct Growth
Very High Risk
Equity
4 Star
₹24.10
-1.06%1D Change
+49.09% ↑
Very High Risk
Equity
4 Star
₹24.10
-1.06%1D Change
+49.09% ↑
Mahindra Manulife Consumption Fund Direct Growth
₹24.10
-1.06%1D
+49.09% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.78%
- Exit Load1% within 90 days
- AUM (Fund size)₹456.35 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 | 6.7% |
| Mahindra & Mahindra Ltd | 6.12% |
| ITC Ltd | 5.21% |
| Titan Co Ltd | 4.54% |
| Net Receivables / (Payables) | 4.44% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Great Consume... | ₹ 4,018 Cr | ₹106.01 | -1.24% | Very High |
| ICICI Prudential Bharat C... | ₹ 2,769 Cr | ₹25.93 | -1.26% | Very High |
| UTI India Consumer Fund D... | ₹ 609 Cr | ₹59.86 | -1.18% | Very High |
| Canara Robeco Consumption... | ₹ 1,705 Cr | ₹119.39 | -0.87% | Very High |
NAV History - Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth
FUND | Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹24.10 |
| 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... | -0.14% | 9.94% | -0.7% | -8.46% | 0.01% | 14.53% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)