Mutual Fund Details
Mahindra Manulife Consumption Fund Direct-IDCW
NAV
₹17.3136
as on 16 Sep 2026, 11:18 PM
₹0.1110(0.65%)
Last Change
Scheme Ratings
3
rated byValue Research
Consumption & Demand
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,190
₹1,36,983
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,982
Profit (absolute return)
36.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.61%
In the last 3 months
6.23%
In the last 6 months
3.83%
In the last 1 year
4.40%
In the last 3 years
36.98%
In the last 5 years
74.28%
In the last 10 years
NA
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 31 Aug 2026, 05:30 AM
₹489.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.09%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Consumer Staples
24.01%
₹117.49 Cr
Services
23.35%
₹114.29 Cr
Automobile
23.22%
₹113.64 Cr
Consumer Discretionary
10.44%
₹51.07 Cr
Communication
7.80%
₹38.19 Cr
Others
11.18%
₹54.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
Mahindra & Mahindra Ltd.
7.07%
₹34.60 Cr
Eternal Ltd.
6.85%
₹33.52 Cr
Bharti Airtel Ltd.
6.41%
₹31.37 Cr
Titan Company Ltd.
5.49%
₹26.87 Cr
Bajaj Auto Ltd.
4.24%
₹20.75 Cr
Others
69.94%
₹342.28 Cr
View All
View All
This fund's returns:
11.00%Return Duration
3 Years
HSBC Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
6.12%
17.02%
3Y Returns
17.02
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
6.12%
17.02%
3Y Returns
15.59
HDFC Non-Cyclical Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
6.12%
17.02%
3Y Returns
11.68
AboutMahindra Manulife Consumption Fund Direct-IDCW
Mahindra Manulife Consumption Fund Direct-IDCW is aEquity mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹489.39 Crores and the latest NAV decalared is ₹17.314 as on17 Sep 2026 at11:12 am.
Mahindra Manulife Consumption Fund Direct-IDCW scheme return performance in last 1 year is -4.40%, in last 3 years is 36.98% and 149.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹489.39 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹36,276.96 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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