anubhai
Back OfficeMahindra Manulife Consumption Fund (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Consumption Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-2018 |
| Fund Manager | Navin Matta |
| Net Assets(Rs. cr) | 565.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.69 | -2.67 | -4.68 | 3.38 | -2.62 | 14.56 | 15.56 | 12.13 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.85 |
| ITC | 6.16 |
| M & M | 5.41 |
| Eternal Ltd | 4.99 |
| Titan Company | 4.16 |
| Maruti Suzuki | 4.13 |
| Hind. Unilever | 4.09 |
| Tata Consumer | 2.45 |
| Indus Towers | 2.07 |
| Asian Paints | 1.88 |
| Hero Motocorp | 1.87 |
| TVS Motor Co. | 1.84 |
| Trent | 1.80 |
| Tata Power Co. | 1.79 |
| Avenue Super. | 1.74 |
| Britannia Inds. | 1.71 |
| DOMS Industries | 1.70 |
| Max Healthcare | 1.69 |
| Info Edg.(India) | 1.67 |
| Godrej Consumer | 1.58 |
| A B Real Estate | 1.57 |
| Mrs Bectors | 1.55 |
| Aditya Vision | 1.54 |
| Blue Star | 1.53 |
| Devyani Intl. | 1.52 |
| Emami | 1.48 |
| United Spirits | 1.38 |
| Bajaj Auto | 1.38 |
| Belrise Industri | 1.33 |
| Havells India | 1.33 |
| CEAT | 1.33 |
| LG Electronics | 1.29 |
| Jubilant Food. | 1.22 |
| Varun Beverages | 1.16 |
| Dabur India | 1.15 |
| Radico Khaitan | 1.14 |
| Chalet Hotels | 1.09 |
| Hindustan Foods | 1.05 |
| Metro Brands | 1.02 |
| Polycab India | 1.02 |
| Amara Raja Ener. | 0.98 |
| Vishal Mega Mart | 0.97 |
| Page Industries | 0.93 |
| Balrampur Chini | 0.91 |
| Aditya Bir. Fas. | 0.91 |
| Kewal Kir.Cloth. | 0.81 |
| Greenply Industr | 0.81 |
| Whirlpool India | 0.79 |
| Tata Motors PVeh | 0.51 |
| Tata Motors | 0.50 |
| AWL Agri Busine. | 0.40 |
| TREPS | 3.80 |
| Net CA & Others | 1.01 |
| TVS Motor Co. | 0.02 |
