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) | 513.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -3.92 | -9.32 | -11.04 | -12.68 | 3.14 | 14.29 | 13.23 | 11.99 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.28 |
| M & M | 6.25 |
| ITC | 5.05 |
| Titan Company | 4.42 |
| Hind. Unilever | 4.27 |
| Eternal | 4.20 |
| Bajaj Auto | 3.59 |
| Maruti Suzuki | 3.44 |
| Tata Consumer | 2.63 |
| Avenue Super. | 2.54 |
| Britannia Inds. | 2.49 |
| Trent | 2.32 |
| TVS Motor Co. | 2.22 |
| Varun Beverages | 2.04 |
| Aditya Vision | 2.02 |
| Indus Towers | 2.00 |
| Tata Power Co. | 1.91 |
| Blue Star | 1.85 |
| DOMS Industries | 1.73 |
| Tube Investments | 1.72 |
| LG Electronics | 1.67 |
| Devyani Intl. | 1.58 |
| Aster DM Health. | 1.53 |
| CEAT | 1.51 |
| United Spirits | 1.44 |
| Info Edg.(India) | 1.42 |
| Emami | 1.42 |
| Havells India | 1.42 |
| Mrs Bectors | 1.37 |
| Belrise Industri | 1.32 |
| Chalet Hotels | 1.29 |
| Polycab India | 1.29 |
| Swiggy | 1.28 |
| Dabur India | 1.27 |
| A B Real Estate | 1.26 |
| Godrej Consumer | 1.21 |
| Jubilant Food. | 1.16 |
| Vodafone Idea | 1.15 |
| Wakefit Innovati | 1.07 |
| Hindustan Foods | 1.05 |
| Radico Khaitan | 1.03 |
| Metro Brands | 1.01 |
| Vishal Mega Mart | 0.93 |
| Kewal Kir.Cloth. | 0.90 |
| Aditya Bir. Fas. | 0.86 |
| Tata Motors | 0.79 |
| Greenply Industr | 0.70 |
| Tata Motors PVeh | 0.60 |
| TREPS | 1.10 |
| Net CA & Others | 2.38 |
| TVS Motor Co. | 0.02 |
