Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jul 2025 | ₹25.15 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹513.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.38% |
ITC Ltd. | Consumer Staples | Equity | 5.94% |
Eternal Ltd. | Services | Equity | 5.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.19% |
Trent Ltd. | Services | Equity | 3.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.73% |
Avenue Supermarts Ltd. | Services | Equity | 2.58% |
Tata Power Company Ltd. | Energy | Equity | 2.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.04% |
Indus Towers Ltd. | Communication | Equity | 1.90% |
Hero Motocorp Ltd. | Automobile | Equity | 1.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.88% |
Havells India Ltd. | Capital Goods | Equity | 1.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.79% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.75% |
United Spirits Ltd. | Consumer Staples | Equity | 1.70% |
TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.66% |
Page Industries Ltd. | Textiles | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.44% |
Ceat Ltd. | Automobile | Equity | 1.40% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
Devyani International Ltd. | Services | Equity | 1.37% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.34% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.33% |
Chalet Hotels Ltd. | Services | Equity | 1.33% |
Info Edge (India) Ltd. | Services | Equity | 1.31% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.26% |
Aditya Vision Ltd. | Services | Equity | 1.20% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.16% |
Belrise Industries Ltd. | Automobile | Equity | 1.13% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.13% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.10% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.09% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.08% |
Tata Motors Ltd. | Automobile | Equity | 1.07% |
Vishal Mega Mart Ltd. | Services | Equity | 1.06% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.02% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.99% |
Polycab India Ltd. | Capital Goods | Equity | 0.98% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.94% |
Dabur India Ltd. | Consumer Staples | Equity | 0.93% |
Asian Paints Ltd. | Chemicals | Equity | 0.93% |
Bata India Ltd. | Consumer Staples | Equity | 0.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.75% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.73% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.73% |
Nestle India Ltd. | Consumer Staples | Equity | 0.58% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.46% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.43% |
ITC Hotels Ltd. | Services | Equity | 0.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 19.8% | 21.6% | 14.9% |
| Category average | 1.5% | 18.6% | 21.5% | NA |
| Rank with in category | 13 | 8 | 9 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Fatema PachaDec 2020 - PresentView details
Fatema Pacha
Dec 2020 - Present
View details
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Navin MattaOct 2024 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.65%
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 2.34%
Low rating: 2
Compare funds
Mahindra Manulife Consumption Fund Direct Growth
VS
Add mutual fund to compare