Mutual Fund Details

Mahindra Manulife Consumption Fund Direct-IDCW

Equity Consumption & Demand

NAV

₹20.8131

as on 01 Jan 2025, 11:45 PM

₹0.2209(1.07%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,838

₹1,76,391

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,391

Profit (absolute return)

76.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.01%

In the last 6 months

2.32%

In the last 1 year

24.45%

In the last 3 years

76.39%

In the last 5 years

144.54%

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 30 Nov 2024, 05:30 AM

₹423.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.64%

Expense Ratio

Plan

Dividend

3.97%

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 Nov 2024

Sort By

Value

Sector

Consumer Staples

33.57%

₹142.12 Cr

Services

19.01%

₹80.48 Cr

Automobile

15.60%

₹66.04 Cr

Communication

7.72%

₹32.68 Cr

Consumer Discretionary

6.53%

₹27.64 Cr

Others

17.57%

₹74.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

33.57%

₹142.12 Cr

Services

19.01%

₹80.48 Cr

Automobile

15.60%

₹66.04 Cr

Communication

7.72%

₹32.68 Cr

Consumer Discretionary

6.53%

₹27.64 Cr

Others

17.57%

₹74.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ITC Ltd.

5.91%

₹25.02 Cr

Hindustan Unilever Ltd.

5.49%

₹23.24 Cr

Bharti Airtel Ltd.

5.09%

₹21.55 Cr

Mahindra & Mahindra Ltd.

4.99%

₹21.12 Cr

Others

78.52%

₹332.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ITC Ltd.

5.91%

₹25.02 Cr

Hindustan Unilever Ltd.

5.49%

₹23.24 Cr

Bharti Airtel Ltd.

5.09%

₹21.55 Cr

Mahindra & Mahindra Ltd.

4.99%

₹21.12 Cr

Others

78.52%

₹332.41 Cr

View All

Funds in this Category

This fund's returns:

20.78%

Return Duration

3 Years

SBI Consumption Opportunities Fund Direct-Growth

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EquityConsumption & Demand

Nippon India Consumption 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 ₹423.34 Crores and the latest NAV decalared is ₹20.813 as on 02 Jan 2025 at 9:33 pm.

Mahindra Manulife Consumption Fund Direct-IDCW scheme return performance in last 1 year is 24.45%, in last 3 years is 76.39% and 154.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.