Mahindra Manulife Consumption Fund Direct Growth

Mahindra Manulife Consumption Fund Direct Growth

+9.04%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep '26
₹23.90
Min. for SIP
₹500
Fund size (AUM)
₹489.38 Cr
Expense ratio
1.09%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,748
-0.84%
1 year₹60,000₹58,225
-2.96%
3 years₹1,80,000₹1,81,421
+0.79%
5 years₹3,00,000₹3,64,900
+21.63%

Holdings (50)

NameSectorInstrumentsAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity7.07%
Zomato LtdTechnologyEquity6.85%
Bharti Airtel LtdTechnologyEquity6.41%
Titan Company LtdConsumer DiscretionaryEquity5.49%
Bajaj Auto LtdConsumer DiscretionaryEquity4.24%
Trent LtdConsumer DiscretionaryEquity3.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.00%
ITC LtdConsumer StaplesEquity2.76%
TVS Motor Company LtdConsumer DiscretionaryEquity2.52%
Hindustan Unilever LtdConsumer StaplesEquity2.43%
Avenue Supermarts LtdConsumer StaplesEquity2.37%
Aditya Vision LtdConsumer DiscretionaryEquity2.32%
Radico Khaitan LtdConsumer StaplesEquity2.29%
Britannia Industries LtdConsumer StaplesEquity2.28%
Tata Consumer Products LtdConsumer StaplesEquity2.07%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.95%
Multi Commodity Exchange Of India LtdFinancialEquity1.92%
Varun Beverages LtdConsumer StaplesEquity1.90%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.87%
RepoUnspecifiedRepo1.82%
Tilaknagar Industries LtdConsumer StaplesEquity1.81%
DOMS Industries Ltd.IndustrialsEquity1.74%
Godfrey Phillips India LtdConsumer StaplesEquity1.72%
Belrise Industries Ltd.Consumer DiscretionaryEquity1.71%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.56%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.53%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.52%
Chalet Hotels LtdConsumer DiscretionaryEquity1.52%
Hindustan Foods LtdConsumer StaplesEquity1.49%
Polycab India LtdIndustrialsEquity1.49%
Devyani International LtdConsumer DiscretionaryEquity1.47%
Blue Star LtdIndustrialsEquity1.46%
Vodafone Idea LtdTechnologyEquity1.39%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.38%
Info Edge (India) LtdTechnologyEquity1.31%
Adani Transmission LtdEnergy & UtilitiesEquity1.29%
Swiggy Ltd.TechnologyEquity1.26%
Axis Bank LtdFinancialEquity1.25%
Zinka Logistics Solutions Ltd.IndustrialsEquity1.12%
Nestle India LtdConsumer StaplesEquity1.02%
Greenply Industries LtdMaterialsEquity0.96%
Kewal Kiran Clothing LtdConsumer DiscretionaryEquity0.94%
Godrej Consumer Products LtdConsumer StaplesEquity0.94%
Metro Brands LtdConsumer DiscretionaryEquity0.92%
Ceat LtdConsumer DiscretionaryEquity0.89%
Gabriel India LtdConsumer DiscretionaryEquity0.84%
Sky Gold LtdConsumer DiscretionaryEquity0.69%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
Cash MarginUnspecifiedCash Margin0.02%
Net PayablesUnspecifiedNet Payables-0.06%
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-6.9%+9.0%+10.7%+11.7%
Category average (Equity Thematic)-2.9%+10.9%+11.6%+15.5%
Rank (Equity Thematic)1566--

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

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.

HK
Hemang Kapasi
Sep 2026 - Present
View details

Education
Mr. Kapasi is B.Com (H), PGDBA (Finance) & CFA.
Experience
Prior to joining Mahindra Manulife AMC, he has worked with Canara Robecco AMC and ICICI Bank.

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. Navin Matta 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 30 Sep 2026 is ₹23.90. 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,