Mahindra Manulife Consumption Fund Direct Growth
Very High Risk
Equity
₹26.49
0.84%1D Change
15.08%p.a.
Very High Risk
Equity
₹26.49
0.84%1D Change
15.08%p.a.
Mahindra Manulife Consumption Fund Direct Growth
₹26.49
0.84%1D
15.08%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 6.81% |
| ITC Ltd | 6.4% |
| Eternal Ltd | 5.66% |
| Mahindra & Mahindra Ltd | 5.16% |
| Triparty Repo | 4.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Con... | ₹ 6,363 Cr | ₹256.60 | 0.70% | Very High |
| Canara Robeco Consumer Tr... | ₹ 1,929 Cr | ₹130.24 | 0.48% | Very High |
| Nippon India Consumption ... | ₹ 2,802 Cr | ₹232.13 | 0.72% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,183 Cr | ₹28.35 | 0.89% | 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 17, 2025) | ₹26.49 |
| 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... | 2.07% | -0.34% | 4.77% | 10.12% | -0.75% | 18.63% |
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)
