Mahindra Manulife Mutual Fund
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Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.49

1D

-0.37%

1Y

-14.26%

Key stats

Expense ratio
1.09%
AUM
₹501.80 Cr
Launched
16/11/2018
Fund manager
Fatema Pacha; Navin Matta
Portfolio turnover
0.46%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

18.3217.4913/08/202611/09/2026
1W-1.07%
1M-3.84%
3M+4.42%
6M+9.83%
1Y-14.26%
3Y+3.21%
5Y+3.94%
MAX+74.54%

Top holdings

55 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    7.14%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    6.81%
  • 3.

    Eternal Ltd

    Consumer Cyclical

    6.16%
  • 4.

    Titan Co Ltd

    Consumer Cyclical

    5.11%
  • 5.

    Bajaj Auto Ltd

    Consumer Cyclical

    3.92%
  • 6.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.37%
  • 7.

    Trent Ltd

    Consumer Cyclical

    3.28%
  • 8.

    Hindustan Unilever Ltd

    Consumer Defensive

    3.27%
  • 9.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.13%
  • 10.

    ITC Ltd

    Consumer Defensive

    2.96%
  • 11.

    Radico Khaitan Ltd

    Consumer Defensive

    2.47%
  • 12.

    Aditya Vision Ltd

    Consumer Cyclical

    2.40%
  • 13.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.32%
  • 14.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.30%
  • 15.

    Britannia Industries Ltd

    Consumer Defensive

    2.30%
  • 16.

    Varun Beverages Ltd

    Consumer Defensive

    2.04%
  • 17.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.77%
  • 18.

    Triparty Repo

    1.74%
  • 19.

    DOMS Industries Ltd

    Industrials

    1.72%
  • 20.

    Belrise Industries Ltd

    Consumer Cyclical

    1.70%
  • 21.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.70%
  • 22.

    Blue Star Ltd

    Industrials

    1.64%
  • 23.

    LG Electronics India Ltd

    Technology

    1.61%
  • 24.

    Asian Paints Ltd

    Basic Materials

    1.53%
  • 25.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.49%
  • 26.

    Adani Energy Solutions Ltd

    Utilities

    1.46%
  • 27.

    Dixon Technologies (India) Ltd

    Technology

    1.40%
  • 28.

    Polycab India Ltd

    Industrials

    1.40%
  • 29.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    1.38%
  • 30.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.33%
  • 31.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.33%
  • 32.

    Hindustan Foods Ltd

    Industrials

    1.27%
  • 33.

    Swiggy Ltd

    Consumer Cyclical

    1.24%
  • 34.

    Vodafone Idea Ltd

    Communication Services

    1.23%
  • 35.

    Info Edge (India) Ltd

    Communication Services

    1.19%
  • 36.

    Devyani International Ltd

    Consumer Cyclical

    1.18%
  • 37.

    Axis Bank Ltd

    Financial Services

    1.15%
  • 38.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.08%
  • 39.

    Metro Brands Ltd

    Consumer Cyclical

    1.01%
  • 40.

    Nestle India Ltd

    Consumer Defensive

    1.01%
  • 41.

    Blackbuck Ltd

    Technology

    0.99%
  • 42.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.96%
  • 43.

    Greenply Industries Ltd

    Basic Materials

    0.92%
  • 44.

    Kewal Kiran Clothing Ltd

    Consumer Cyclical

    0.90%
  • 45.

    Ceat Ltd

    Consumer Cyclical

    0.88%
  • 46.

    Gabriel India Ltd

    Consumer Cyclical

    0.82%
  • 47.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.73%
  • 48.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.54%
  • 49.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    0.54%
  • 50.

    Net Receivables / (Payables)

    0.10%
  • 51.

    Margin Placed With Ccil & Arcl

    0.03%
  • 52.

    Tvs Motor Company Limited

    0.02%
  • 53.

    Tata Power Co Ltd

    -
  • 54.

    Vishal Mega Mart Ltd

    -
  • 55.

    Aditya Birla Fashion and Retail Ltd

    -

Sector allocation

  • Consumer Cyclical45.39%
  • Consumer Defensive22.31%
  • Communication Services10.19%
  • Industrials7.36%
  • Technology4.00%
  • Financial Services2.64%
  • Basic Materials2.46%
  • Healthcare2.30%
  • Unclassified1.90%
  • Utilities1.46%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Mahindra Manulife Consumption IDCW Payout Direct Plan

    Mahindra Manulife Consumption IDCW Payout (DP) · ₹501.80 Cr AUM

    1Y-7.18%
    3Y+9.20%
    -

Investment objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.

Scheme details

Scheme code
145357
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01689
ISIN (Div. Reinvest)
INF174V01671
Tradable on exchange
No

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