Mutual Fund Details

Mahindra Manulife Consumption Fund Direct-IDCW

Equity Consumption & Demand

NAV

₹19.9734

as on 21 Nov 2024, 11:19 PM

₹-0.1327(0.66%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,520

₹1,66,570

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,569

Profit (absolute return)

66.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.40%

In the last 6 months

5.52%

In the last 1 year

26.63%

In the last 3 years

66.57%

In the last 5 years

137.54%

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 31 Oct 2024, 05:30 AM

₹396.99 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

6.40%

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 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

35.15%

₹139.54 Cr

Services

17.34%

₹68.84 Cr

Automobile

16.24%

₹64.47 Cr

Communication

6.86%

₹27.23 Cr

Consumer Discretionary

4.80%

₹19.06 Cr

Others

19.61%

₹77.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

35.15%

₹139.54 Cr

Services

17.34%

₹68.84 Cr

Automobile

16.24%

₹64.47 Cr

Communication

6.86%

₹27.23 Cr

Consumer Discretionary

4.80%

₹19.06 Cr

Others

19.61%

₹77.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITC Ltd.

5.91%

₹23.46 Cr

Hindustan Unilever Ltd.

5.49%

₹21.79 Cr

Bharti Airtel Ltd.

5.09%

₹20.21 Cr

Mahindra & Mahindra Ltd.

4.99%

₹19.81 Cr

Others

78.52%

₹311.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITC Ltd.

5.91%

₹23.46 Cr

Hindustan Unilever Ltd.

5.49%

₹21.79 Cr

Bharti Airtel Ltd.

5.09%

₹20.21 Cr

Mahindra & Mahindra Ltd.

4.99%

₹19.81 Cr

Others

78.52%

₹311.72 Cr

View All

Funds in this Category

This fund's returns:

18.21%

Return Duration

3 Years

SBI Consumption Opportunities Fund Direct-Growth

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Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

Tata India 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 ₹396.99 Crores and the latest NAV decalared is ₹19.973 as on 22 Nov 2024 at 12:01 pm.

Mahindra Manulife Consumption Fund Direct-IDCW scheme return performance in last 1 year is 26.63%, in last 3 years is 66.57% and 143.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.