Mahindra Manulife Consumption Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 26, 2025

25.72

-1.43%1D Change

Returns since inception

14.72%p.a.

Very High Risk

Equity

NAV as of Sep 26, 2025

25.72

-1.43%1D Change

Returns since inception

14.72%p.a.

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 26, 2025

25.72

-1.43%1D

Returns since inception

14.72%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Bharti Airtel Ltd6.99%
ITC Ltd6.67%
Eternal Ltd5.57%
Hindustan Unilever Ltd4.71%
Maruti Suzuki India Ltd4.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Bharat C...₹ 3,261 Cr
27.58
| -1.18%
Very High
Aditya Birla Sun Life Con...₹ 6,324 Cr
247.99
| -1.33%
Very High
Mirae Asset Great Consume...₹ 4,552 Cr
113.49
| -1.35%
Very High
Canara Robeco Consumer Tr...₹ 1,912 Cr
125.33
| -1.40%
Very High

NAV History

FUND

Mahindra Manulife Consumption Fund Direct Growth

NAV (Sep 26, 2025)₹25.72
ClassEquity | Other
Inception DateNov 16, 2018
Fund ManagerFatema Pacha, Navin Matta

FUND

Mahindra Manulife Consumption Fund 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 Co...-3.54%-0.45%2.28%11.91%-8.78%17.45%

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)

2.38 Lakhs ₹
Min investment of ₹500 required