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) | 494.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.43 | 3.05 | 4.09 | 2.28 | 0.50 | 10.58 | 11.03 | 10.98 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 6.55 |
| Bharti Airtel | 6.49 |
| Eternal | 5.48 |
| Titan Company | 4.69 |
| Trent | 3.64 |
| Bajaj Auto | 3.48 |
| ITC | 3.40 |
| Maruti Suzuki | 3.39 |
| Hind. Unilever | 3.34 |
| Avenue Super. | 3.01 |
| Tata Power Co. | 2.55 |
| TVS Motor Co. | 2.55 |
| Aditya Vision | 2.52 |
| Britannia Inds. | 2.48 |
| Varun Beverages | 2.38 |
| Krishna Institu. | 2.37 |
| Radico Khaitan | 2.28 |
| Tata Consumer | 1.79 |
| DOMS Industries | 1.78 |
| Belrise Industri | 1.74 |
| LG Electronics | 1.70 |
| Blue Star | 1.61 |
| Polycab India | 1.55 |
| Godfrey Phillips | 1.50 |
| Asian Paints | 1.49 |
| Tube Investments | 1.49 |
| Vodafone Idea | 1.39 |
| Chalet Hotels | 1.35 |
| Vishal Mega Mart | 1.29 |
| Axis Bank | 1.28 |
| CEAT | 1.26 |
| Hindustan Foods | 1.25 |
| Mrs Bectors | 1.22 |
| Dixon Technolog. | 1.21 |
| Devyani Intl. | 1.17 |
| Swiggy | 1.06 |
| Godrej Consumer | 1.04 |
| Metro Brands | 1.00 |
| Blackbuck | 0.99 |
| Indus Towers | 0.98 |
| Greenply Industr | 0.98 |
| Info Edg.(India) | 0.97 |
| Nestle India | 0.95 |
| Kewal Kir.Cloth. | 0.92 |
| Aditya Bir. Fas. | 0.77 |
| Wakefit Innovati | 0.73 |
| Tata Motors PVeh | 0.57 |
| TREPS | 1.95 |
| Net CA & Others | 0.37 |
| TVS Motor Co. | 0.02 |
| Margin placed with CCIL & ARCL | 0.03 |
