Mahindra Manulife Consumption Fund Direct Growth
Very High Risk
Equity
4 Star
₹23.66
0.98%1D Change
+28.73% ↑
Very High Risk
Equity
4 Star
₹23.66
0.98%1D Change
+28.73% ↑
Mahindra Manulife Consumption Fund Direct Growth
₹23.66
0.98%1D
+28.73% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.09%
- Exit Load1% within 90 days
- AUM (Fund size)₹489.39 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 (%) |
|---|---|
| Mahindra & Mahindra Ltd | 7.07% |
| Eternal Ltd | 6.85% |
| Bharti Airtel Ltd | 6.41% |
| Titan Co Ltd | 5.49% |
| Bajaj Auto Ltd | 4.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Great Consume... | ₹ 4,742 Cr | ₹107.04 | 1.28% | Very High |
| Canara Robeco Consumption... | ₹ 1,872 Cr | ₹119.14 | 1.21% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,238 Cr | ₹25.49 | 0.83% | Very High |
| UTI India Consumer Fund D... | ₹ 678 Cr | ₹58.82 | 1.48% | Very High |
NAV History - Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth
FUND | Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹23.66 |
| 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... | 0.79% | -4.77% | -3.92% | 1.8% | -8.54% | 8.8% |
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)