Mahindra Manulife Consumption Fund Direct Growth

Mahindra Manulife Consumption Fund Direct Growth

Equity
Thematic
Very High Risk
+16.46%
3Y annualised
+1.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹24.27
Min. SIP amount
₹500
Fund size
₹559.43 Cr
Expense ratio
0.66%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,933
-1.78%
3 years₹1,80,000₹2,01,466
+11.93%
5 years₹3,00,000₹4,04,105
+34.70%

Holdings (52)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity7.10%
ITC Ltd.Consumer StaplesEquity5.96%
Mahindra & Mahindra Ltd.AutomobileEquity5.40%
Maruti Suzuki India Ltd.AutomobileEquity4.38%
Titan Company Ltd.Consumer DiscretionaryEquity4.36%
Eternal Ltd.ServicesEquity4.35%
Hindustan Unilever Ltd.Consumer StaplesEquity3.88%
Bajaj Auto Ltd.AutomobileEquity3.08%
Tata Consumer Products Ltd.Consumer StaplesEquity2.52%
Indus Towers Ltd.CommunicationEquity2.18%
Varun Beverages Ltd.Consumer StaplesEquity2.03%
TVS Motor Company Ltd.AutomobileEquity1.95%
Avenue Supermarts Ltd.ServicesEquity1.93%
Asian Paints Ltd.ChemicalsEquity1.83%
Trent Ltd.ServicesEquity1.83%
DOMS Industries Ltd.Consumer StaplesEquity1.78%
Britannia Industries Ltd.Consumer StaplesEquity1.78%
Tata Power Company Ltd.EnergyEquity1.76%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.70%
Info Edge (India) Ltd.ServicesEquity1.69%
Devyani International Ltd.ServicesEquity1.68%
Max Healthcare Institute Ltd.HealthcareEquity1.53%
Swiggy Ltd.ServicesEquity1.51%
Blue Star Ltd.Consumer DiscretionaryEquity1.51%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.50%
Belrise Industries Ltd.AutomobileEquity1.49%
Emami Ltd.Consumer StaplesEquity1.49%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.47%
Aditya Vision Ltd.ServicesEquity1.45%
United Spirits Ltd.Consumer StaplesEquity1.39%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.38%
Ceat Ltd.AutomobileEquity1.33%
Havells India Ltd.Capital GoodsEquity1.32%
Radico Khaitan Ltd.Consumer StaplesEquity1.18%
Jubilant FoodWorks Ltd.ServicesEquity1.15%
Dabur India Ltd.Consumer StaplesEquity1.13%
Chalet Hotels Ltd.ServicesEquity1.08%
Metro Brands Ltd.Consumer StaplesEquity1.06%
Polycab India Ltd.Capital GoodsEquity1.05%
Hindustan Foods Ltd.Consumer StaplesEquity1.03%
Vishal Mega Mart Ltd.ServicesEquity0.99%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.97%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.94%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.91%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.90%
Kewal Kiran Clothing Ltd.TextilesEquity0.80%
Greenply Industries Ltd.Consumer StaplesEquity0.78%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.67%
Tata Motors Ltd.AutomobileEquity0.59%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.53%
Kwality Walls India Ltd.Consumer StaplesEquity0.07%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. 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+1.9%+16.5%+16.5%+13.1%
Category average (Equity Thematic)+1.7%+16.5%+16.6%--
Rank (Equity Thematic)1157--

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 30 Jan 2026 is ₹24.27. 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,