Mahindra Manulife Consumption Fund Direct Growth

INF174V01663 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹23.9827

-9.07% 1Y

as of 06 Oct 2026

Expense ratio

1.09%

AUM

₹489 Cr

Min SIP

₹500

Min lump sum

₹1,000

-9.07%

3Y (ann.)

+8.41%

5Y (ann.)

+10.40%

Launched

Nov 2018

Where the NAV sits & how risky it is

₹23.98

52-week range at 44%

₹23.98

Low 23 Mar 2026₹21.91

High 29 Oct 2025₹26.62

Risk level Very High

Low

Very high

NAV history

16 Nov 2018 Since inception 06 Oct 2026

Returns by period

-4.39%

-6.99%

-4.57%

+5.28%

-9.07%

+8.41%

+10.40%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.38% Cash & other 2.62%

Sector split

Consumer Cyclical 43.37%

Consumer Defensive 24.69%

Communication Services 10.51%

Industrials 7.66%

Technology 3.80%

Utilities 2.80%

Basic Materials 2.34%

Healthcare 2.22%

NA 0.00%

Country split

India 97.38%

Top 5 hold 27.8% Top 10 hold 44.1% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	6.82%	-15.69%
2	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	6.53%	-20.40%
3	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	5.33%	-0.23%
4	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	5.21%	-13.76%
5	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	3.89%	-6.32%
6	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.76%	+10.18%
7	ITC INE154A01025	Consumer Defensive Tobacco	India	3.42%	-26.02%
8	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.17%	-21.70%
9	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	3.14%	-3.43%
10	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	2.80%	+3.99%
11	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	2.80%	+6.91%
12	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.52%	-14.26%
13	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.49%	+7.63%
14	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.48%	-10.02%
15	Aditya Vision INE679V01027	Consumer Cyclical Specialty Retail	India	2.34%	+9.68%
16	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	2.22%	+25.39%
17	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.97%	-6.21%
18	Tube Investment INE974X01010	Industrials Conglomerates	India	1.73%	+17.22%
19	DOMS Industries INE321T01012	Industrials Business Equipment & Supplies	India	1.70%	-19.00%
20	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.68%	+1.25%
21	Belrise Industries INE894V01022	Consumer Cyclical Auto Parts	India	1.59%	+22.55%
22	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	1.59%	+28.90%
23	Blue Star INE472A01039	Industrials Building Products & Equipment	India	1.58%	-8.61%
24	Godfrey Phillips INE260B01028	Consumer Defensive Tobacco	India	1.58%	-19.10%
25	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.52%	-1.96%
26	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.48%	+25.00%
27	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.43%	+5.42%
28	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.39%	-12.32%
29	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.34%	-12.85%
30	Chalet Hotels INE427F01016	Consumer Cyclical Lodging	India	1.31%	-14.55%

About this scheme

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.

Fund manager(s): Hemang Kapasi, Navin Matta

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

16 Nov 2018

Lump-sum min