anubhai
Back OfficeMahindra Manulife Consumption Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Consumption Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-2018 |
| Fund Manager | Navin Matta |
| Net Assets(Rs. cr) | 452.65 |
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 | 2.98 | 2.71 | -6.07 | 0.01 | -8.77 | 9.11 | 10.37 | 11.63 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 6.73 |
| Bharti Airtel | 6.72 |
| M & M | 6.25 |
| Titan Company | 4.47 |
| Bajaj Auto | 3.84 |
| Trent | 3.17 |
| ITC | 3.06 |
| Maruti Suzuki | 2.87 |
| TVS Motor Co. | 2.58 |
| Hind. Unilever | 2.51 |
| Aditya Vision | 2.48 |
| Radico Khaitan | 2.41 |
| Varun Beverages | 2.21 |
| Britannia Inds. | 2.15 |
| LG Electronics | 2.06 |
| Tata Consumer | 2.05 |
| Shaily Engineer. | 2.01 |
| Avenue Super. | 1.95 |
| Belrise Industri | 1.92 |
| Tilaknagar Inds. | 1.89 |
| Multi Comm. Exc. | 1.81 |
| DOMS Industries | 1.78 |
| Godfrey Phillips | 1.67 |
| Blue Star | 1.64 |
| Chalet Hotels | 1.53 |
| Hyundai Motor I | 1.53 |
| Mrs Bectors | 1.53 |
| Krishna Institu. | 1.50 |
| Devyani Intl. | 1.49 |
| Dixon Technolog. | 1.45 |
| Hindustan Foods | 1.40 |
| Vodafone Idea | 1.36 |
| Info Edg.(India) | 1.31 |
| Adani Energy Sol | 1.29 |
| Axis Bank | 1.27 |
| Blackbuck | 1.24 |
| Swiggy | 1.20 |
| Greenply Industr | 1.08 |
| Interglobe Aviat | 1.04 |
| Sun TV Network | 1.02 |
| Divi's Lab. | 0.99 |
| Kalyan Jewellers | 0.98 |
| Nestle India | 0.97 |
| Godrej Consumer | 0.95 |
| CEAT | 0.92 |
| Metro Brands | 0.91 |
| Gabriel India | 0.85 |
| Kewal Kir.Cloth. | 0.39 |
| TREPS | 1.16 |
| Net CA & Others | 0.37 |
| Margin placed with CCIL & ARCL | 0.02 |
