Mahindra Manulife Consumption Fund Direct Growth

Mahindra Manulife Consumption Fund Direct Growth

+11.40%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul '26
₹24.73
Min. for SIP
₹500
Fund size (AUM)
₹494.00 Cr
Expense ratio
0.99%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,611
-1.30%
1 year₹60,000₹57,987
-3.36%
3 years₹1,80,000₹1,89,550
+5.31%
5 years₹3,00,000₹3,82,927
+27.64%

Holdings (51)

NameSectorInstrumentsAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.55%
Bharti Airtel LtdTechnologyEquity6.49%
Zomato LtdTechnologyEquity5.48%
Titan Company LtdConsumer DiscretionaryEquity4.69%
Trent LtdConsumer DiscretionaryEquity3.64%
Bajaj Auto LtdConsumer DiscretionaryEquity3.48%
ITC LtdConsumer StaplesEquity3.40%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.39%
Hindustan Unilever LtdConsumer StaplesEquity3.34%
Avenue Supermarts LtdConsumer StaplesEquity3.01%
TVS Motor Company LtdConsumer DiscretionaryEquity2.55%
Tata Power Company LtdEnergy & UtilitiesEquity2.55%
Aditya Vision LtdConsumer DiscretionaryEquity2.52%
Britannia Industries LtdConsumer StaplesEquity2.48%
Varun Beverages LtdConsumer StaplesEquity2.38%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.37%
Radico Khaitan LtdConsumer StaplesEquity2.28%
RepoUnspecifiedRepo1.95%
Tata Consumer Products LtdConsumer StaplesEquity1.79%
DOMS Industries Ltd.IndustrialsEquity1.78%
Belrise Industries Ltd.Consumer DiscretionaryEquity1.74%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.70%
Blue Star LtdIndustrialsEquity1.61%
Polycab India LtdIndustrialsEquity1.55%
Godfrey Phillips India LtdConsumer StaplesEquity1.50%
Asian Paints LtdMaterialsEquity1.49%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.49%
Vodafone Idea LtdTechnologyEquity1.39%
Chalet Hotels LtdConsumer DiscretionaryEquity1.35%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.29%
Axis Bank LtdFinancialEquity1.28%
Ceat LtdConsumer DiscretionaryEquity1.26%
Hindustan Foods LtdConsumer StaplesEquity1.25%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.22%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.21%
Devyani International LtdConsumer DiscretionaryEquity1.17%
Swiggy Ltd.TechnologyEquity1.06%
Godrej Consumer Products LtdConsumer StaplesEquity1.04%
Metro Brands LtdConsumer DiscretionaryEquity1.00%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.99%
Indus Towers LtdTechnologyEquity0.98%
Greenply Industries LtdMaterialsEquity0.98%
Info Edge (India) LtdTechnologyEquity0.97%
Nestle India LtdConsumer StaplesEquity0.95%
Kewal Kiran Clothing LtdConsumer DiscretionaryEquity0.92%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.77%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.73%
Tata Motors LtdConsumer DiscretionaryEquity0.57%
Net ReceivablesUnspecifiedNet Receivables0.37%
Others CBLOUnspecifiedCBLO0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-1.4%+11.4%+12.6%+12.5%
Category average (Equity Thematic)+1.7%+16.5%+16.6%--
Rank (Equity Thematic)1488--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

FP
Fatema Pacha
Dec 2020 - Present
View details

NM
Navin Matta
Oct 2024 - Present
View details

Education
PGDBA
Experience
Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

About Mahindra Manulife Consumption Fund Direct Growth

Mahindra Manulife Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Fatema Pacha is the Current Fund Manager of Mahindra Manulife Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 10 Jul 2026 is ₹24.73. The Mahindra Manulife Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 3 months. ;

Investment Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,