Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
Get the latest NAV of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.87
▲0.7%1D
NAV as on 19 Dec 2025
13.96%/per year
Since Inception
▲▼
1 people have invested ₹ 3.1K in Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl in the last three months
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Dec-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
42%
Consumer Defensive
28%
Communication
12%
Consumer Cyclical
42%
Consumer Defensive
28%
Communication
12%
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Holdings Details
as on (30-Nov-25)
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.63% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹565 Cr |
| Inception Date | 16 November, 2018 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 26.85% |
| Risk |   Very High Risk |
About Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl is an equity fund. This fund was started on 16 November, 2018. The fund is managed by Navin Matta, Fatema Pacha. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl has ₹565 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl has given a CAGR return of 13.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.48%, 16.08% and 17.37% respectively.
Holdings
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Industrial, Basic Materials, Utilities, Health, Real Estate, Tech, Corporate. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Eternal Ltd, Titan Co Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl has no lock in period.
Fund Manager
Navin Matta
Fund Manager of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl, since 24 October 2024
Fatema Pacha
Fund Manager of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl, since 21 December 2020
- AUM of the fund stands at 565.2 Cr as of Nov'25
- AUM increased by 1.9 Cr between Nov'25 and Oct'25
Frequently Asked Questions for Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
How do I invest in Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl?
- Download the INDmoney app.
- Search for ‘Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.