

Mahindra Manulife Consumption Fund Direct Growth
Very High Risk
Equity
₹24.54
2.87%1D Change
14.81%p.a.
Very High Risk
Equity
₹24.54
2.87%1D Change
14.81%p.a.

Mahindra Manulife Consumption Fund Direct Growth
₹24.54
2.87%1D
14.81%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load1% within 90 days
- AUM (Fund size)₹478.98 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
Holding Name | Assets (%) |
---|---|
Bharti Airtel Ltd | 5.49% |
ITC Ltd | 5.44% |
Triparty Repo | 5.19% |
Hindustan Unilever Ltd | 4.58% |
Mahindra & Mahindra Ltd | 4.56% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Canara Robeco Consumer Tr... | ₹ 1,780 Cr | ₹122.86 | 3.29% | Very High |
SBI Consumption Opportuni... | ₹ 3,028 Cr | ₹350.83 | 2.89% | Very High |
Aditya Birla Sun Life Ind... | ₹ 5,967 Cr | ₹240.16 | 2.85% | Very High |
Nippon India Consumption ... | ₹ 2,381 Cr | ₹218.95 | 2.55% | Very High |
NAV History - Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth
FUND | Mahindra Manulife Rural Bharat and Consumption Yojana - Direct - Growth |
---|---|
NAV (May 12, 2025) | ₹24.54 |
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... | 1.09% | 5.45% | 5.78% | -0.68% | 8.28% | 21.99% |
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
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(as per historical returns)