Mahindra Manulife Consumption Fund Direct Growth - Regular - Latest NAV [ ₹22.5957 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Mar 20, 2026

22.60

0.73%1D Change

3Y returns

+48.72%

Very High Risk

Equity

4 Star

NAV as of Mar 20, 2026

22.60

0.73%1D Change

3Y returns

+48.72%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Mar 20, 2026

22.60

0.73%1D

3Y returns

+48.72%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.76%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹513.27 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Bharti Airtel Ltd6.28%
Mahindra & Mahindra Ltd6.25%
ITC Ltd5.05%
Titan Co Ltd4.42%
Hindustan Unilever Ltd4.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI India Consumer Fund D...₹ 690 Cr
55.95
| 0.54%
Very High
Mirae Asset Great Consume...₹ 4,473 Cr
98.37
| 0.78%
Very High
Aditya Birla Sun Life Con...₹ 6,184 Cr
219.30
| 0.32%
Very High
ICICI Prudential Bharat C...₹ 3,093 Cr
24.16
| 0.67%
Very High

NAV History - Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth

FUND

Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth

NAV (Mar 20, 2026)₹22.60
ClassEquity | Other
Inception DateNov 16, 2018
Fund ManagerFatema Pacha, Navin Matta

FUND

Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Ru...0.47%-8.93%-12.14%-15.25%-1.89%14.23%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,831
Min investment of ₹500 required