Mahindra Manulife Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹25.02
0.02%1D Change
Returns since inception
14.53%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹25.02
0.02%1D Change
Returns since inception
14.53%p.a.
Mahindra Manulife Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹25.02
0.02%1D
Returns since inception
14.53%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load1% within 90 days
- AUM (Fund size)₹513.13 Crore
- Lock-in periodNo Lock-in
- Age6 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 6.06% |
| ITC Ltd | 5.86% |
| Eternal Ltd | 5.62% |
| Mahindra & Mahindra Ltd | 4.65% |
| Hindustan Unilever Ltd | 4.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 1,912 Cr | ₹125.91 | 0.06% | Very High |
| Aditya Birla Sun Life Con... | ₹ 6,239 Cr | ₹245.10 | 0.08% | Very High |
| Mirae Asset Great Consume... | ₹ 4,403 Cr | ₹110.97 | 0.04% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,200 Cr | ₹26.90 | -0.11% | Very High |
NAV History
FUND | Mahindra Manulife Consumption Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹25.02 |
| Class | Equity | Other |
| Inception Date | Nov 16, 2018 |
| Fund Manager | Fatema Pacha, Navin Matta |
FUND | Mahindra Manulife Consumption Fund 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 Co... | -0.24% | 0.06% | 1.9% | 9.97% | -2.22% | 17.34% |
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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.37 Lakhs ₹
Min investment of ₹500 required
