Mahindra Manulife Consumption Fund - Direct Plan IDCW | Mahindra Manulife Consumption Fund - Direct Plan NAV Today [16.88], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

18.34% ↑

NAV (₹) on 18 May 2026

16.88

1 Day NAV Change

-0.66%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Mahindra Manulife Consumption Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 19 Oct 2018, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Oct 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 503.73 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 503.73 Cr

Equity

381.19%

Money Market & Cash

9.75%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

9.03%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	8.95%
Telecom Services	8.41%
E-Commerce/E-Retail	6.18%
Food Processing & Packaging	6.07%
Auto - 2 & 3 Wheelers	5.72%
Gems, Jewellery & Precious Metals	5.60%
Personal Care	5.27%
Cigarettes & Tobacco Products	5.19%
Retail - Apparel/Accessories	4.71%
Retail - Departmental Stores	4.40%
Hotels, Resorts & Restaurants	3.50%
Treps/Reverse Repo	3.22%
Power - Generation/Distribution	2.89%
Beverages & Distilleries	2.77%
Consumer Electronics	2.67%
Non-Alcoholic Beverages	2.37%
Retail - Speciality - Non Apparel	2.24%
Cycles & Accessories	1.87%
Printing/Publishing/Stationery	1.74%
Air Conditioners	1.73%
Hospitals & Medical Services	1.67%
Tea & Coffee	1.55%
Auto Parts & Accessories	1.52%
Paints/Varnishes	1.36%
Cables - Power/Others	1.24%
Telecom Equipment	1.01%
Footwears	1.00%
Internet & Catalogue Retail	0.94%
Plywood/Laminates	0.86%
Furniture, Furnishing & Flooring	0.80%
Net Receivables/(Payables)	0.77%
Tyres & Tubes	0.77%
Auto - LCVs/HCVs	0.54%
Logistics - Warehousing/Supply Chain/Others	0.44%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	7.28%	₹ 36.68	Telecom Services
Mahindra & Mahindra Limited	5.81%	₹ 29.26	Auto - Cars & Jeeps
Titan Company Limited	5.60%	₹ 28.21	Gems, Jewellery & Precious Metals
Eternal Limited	5.01%	₹ 25.25	E-Commerce/E-Retail
Hindustan Unilever Limited	4.19%	₹ 21.09	Personal Care
ITC Limited	4.16%	₹ 20.94	Cigarettes & Tobacco Products
Bajaj Auto Limited	3.66%	₹ 18.46	Auto - 2 & 3 Wheelers
Triparty Repo	3.22%	₹ 16.24	Others
Maruti Suzuki India Limited	3.14%	₹ 15.82	Auto - Cars & Jeeps
Avenue Supermarts Limited	3.09%	₹ 15.55	Retail - Departmental Stores
Trent Limited	3.01%	₹ 15.14	Retail - Apparel/Accessories
Tata Power Company Limited	2.89%	₹ 14.54	Power - Generation/Distribution
Britannia Industries Limited	2.71%	₹ 13.63	Food Processing & Packaging
Varun Beverages Ltd	2.37%	₹ 11.92	Non-Alcoholic Beverages
Aditya Vision Ltd	2.24%	₹ 11.27	Retail - Speciality - Non Apparel
TVS Motor Company Limited	2.04%	₹ 10.27	Auto - 2 & 3 Wheelers
Tube Investments Of India Limited	1.87%	₹ 9.43	Cycles & Accessories
Doms Industries Limited	1.74%	₹ 8.75	Printing/Publishing/Stationery
Blue Star Limited	1.73%	₹ 8.72	Air Conditioners
LG Electronics IndiaÂ Ltd	1.71%	₹ 8.61	Consumer Electronics
Aster DM Healthcare Limited	1.67%	₹ 8.41	Hospitals & Medical Services
Tata Consumer Products Limited	1.55%	₹ 7.80	Tea & Coffee
Belrise Industries Ltd.	1.52%	₹ 7.68	Auto Parts & Accessories
United Spirits Limited	1.41%	₹ 7.12	Beverages & Distilleries
Asian Paints Limited	1.36%	₹ 6.84	Paints/Varnishes
Radico Khaitan Limited	1.36%	₹ 6.85	Beverages & Distilleries
Vishal Mega Mart Limited	1.31%	₹ 6.60	Retail - Departmental Stores
Mrs. Bectors Food Specialities Ltd	1.31%	₹ 6.59	Food Processing & Packaging
Polycab India Limited	1.24%	₹ 6.25	Cables - Power/Others
Chalet Hotels Limited	1.23%	₹ 6.22	Hotels, Resorts & Restaurants
Devyani International Limited	1.18%	₹ 5.92	Hotels, Resorts & Restaurants
Swiggy Limited	1.17%	₹ 5.89	E-Commerce/E-Retail
Vodafone Idea Limited	1.13%	₹ 5.70	Telecom Services
Jubilant Foodworks Limited	1.09%	₹ 5.50	Hotels, Resorts & Restaurants
Hindustan Foods Ltd	1.08%	₹ 5.45	Food Processing & Packaging
Godrej Consumer Products Limited	1.08%	₹ 5.42	Personal Care
Godfrey Phillips India Limited	1.03%	₹ 5.18	Cigarettes & Tobacco Products
Indus Towers Limited	1.01%	₹ 5.07	Telecom Equipment
Metro Brands Limited	1.00%	₹ 5.02	Footwears
Nestle India Limited	0.97%	₹ 4.89	Food Processing & Packaging
Havells India Limited	0.96%	₹ 4.81	Consumer Electronics
Info Edge India Ltd	0.94%	₹ 4.75	Internet & Catalogue Retail
Kewal Kiran Clothing Limited	0.86%	₹ 4.34	Retail - Apparel/Accessories
Greenply Industries Limited	0.86%	₹ 4.34	Plywood/Laminates
Aditya Birla Fashion and Retail Limited	0.84%	₹ 4.22	Retail - Apparel/Accessories
Wakefit Innovations Limited	0.80%	₹ 4.05	Furniture, Furnishing & Flooring
Net Receivables / (Payables)	0.77%	₹ 3.99	Others
CEAT Limited	0.77%	₹ 3.86	Tyres & Tubes
Tata Motors Passenger Vehicles Limited	0.54%	₹ 2.73	Auto - LCVs/HCVs
Black Buck Ltd	0.44%	₹ 2.19	Logistics - Warehousing/Supply Chain/Others
Margin placed with CCIL & ARCL	0.03%	₹ 0.16	Others
TVS Motor Company Limited	0.02%	₹ 0.12	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.66%	-12.23%	-5.57%	5.77%
Category returns	0.64%	3.08%	8.30%	22.75%

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-7.60%	26.98%	33.55%	₹2,688	3.15%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-7.60%	26.98%	33.55%	₹2,688	3.15%	Very High

FAQs

What is the current NAV of Mahindra Manulife Consumption Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Consumption Fund - Direct Plan IDCW is ₹16.88 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Consumption Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Consumption Fund - Direct Plan IDCW is ₹503.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Consumption Fund - Direct Plan IDCW?

Mahindra Manulife Consumption Fund - Direct Plan IDCW has delivered returns of -12.23% (1 Year), 5.77% (3 Year), 5.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Consumption Fund - Direct Plan IDCW?

Mahindra Manulife Consumption Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Consumption Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Consumption Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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