Mutual Fund Details

Mahindra Manulife Consumption Fund Direct-IDCW

Equity Consumption & Demand

NAV

₹22.3234

as on 09 Oct 2024, 11:13 PM

₹0.0375(0.17%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,885

₹1,87,941

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,941

Profit (absolute return)

87.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.84%

In the last 6 months

22.67%

In the last 1 year

48.61%

In the last 3 years

87.94%

In the last 5 years

174.40%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Consumption Fund Direct-IDCW

as of 30 Sep 2024, 05:30 AM

₹376.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.66%

Expense Ratio

Plan

Dividend

5.12%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Consumer Staples

32.65%

₹122.91 Cr

Services

20.26%

₹76.27 Cr

Automobile

18.04%

₹67.91 Cr

Communication

6.70%

₹25.22 Cr

Capital Goods

4.37%

₹16.45 Cr

Others

17.98%

₹67.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Consumer Staples

32.65%

₹122.91 Cr

Services

20.26%

₹76.27 Cr

Automobile

18.04%

₹67.91 Cr

Communication

6.70%

₹25.22 Cr

Capital Goods

4.37%

₹16.45 Cr

Others

17.98%

₹67.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ITC Ltd.

5.91%

₹22.25 Cr

Hindustan Unilever Ltd.

5.49%

₹20.67 Cr

Bharti Airtel Ltd.

5.09%

₹19.16 Cr

Mahindra & Mahindra Ltd.

4.99%

₹18.78 Cr

Others

78.52%

₹295.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ITC Ltd.

5.91%

₹22.25 Cr

Hindustan Unilever Ltd.

5.49%

₹20.67 Cr

Bharti Airtel Ltd.

5.09%

₹19.16 Cr

Mahindra & Mahindra Ltd.

4.99%

₹18.78 Cr

Others

78.52%

₹295.58 Cr

View All

Funds in this Category

This fund's returns:

23.36%

Return Duration

3 Years

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EquityConsumption & Demand

Mirae Asset Great Consumer Fund Direct-Growth

EquityConsumption & Demand

About Mahindra Manulife Consumption Fund Direct-IDCW

Mahindra Manulife Consumption Fund Direct-IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹376.44 Crores and the latest NAV decalared is ₹22.323 as on 10 Oct 2024 at 3:51 pm.

Mahindra Manulife Consumption Fund Direct-IDCW scheme return performance in last 1 year is 48.61%, in last 3 years is 87.94% and 172.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.