Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl

Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl

Equity

Mahindra Mutual Fund

Equity - Consumption

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.

₹16.00

▲0.7%1D

NAV as on 20 Mar 2026

11.35%/per year

Since Inception

Absolute Gain%

▲▼

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 (20-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.65%
-12.84%
-15.91%
-2.65%
13.7%
12.87%
Nifty 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Equity - Consumption Avg
-8.66%
-12.72%
-15.41%
-2.82%
13.07%
12.75%
Best in Equity - Consumption
-6.39%
-10.36%
-13.09%
5.73%
16.3%
15.14%
Worst in Equity - Consumption
-10.08%
-15.73%
-18.77%
-10.6%
11.28%
10.91%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
-
513Cr
0.76%
-2.65%
13.7%
-0.48
0.92
0.75
1.10
-0.38
Aditya Birla Sun Life India Gennext Fund Reinvestment Inc Dist cum Cap Wdrl
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Aditya Birla Sun Life India Gennext Fund Payout Inc Dist cum Cap Wdrl
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
-
2,184Cr
0.57%
11.06%
20.39%
2.80
--
--
1.57
0.27
See all

Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
59.2%
Small cap
20.6%
Mid cap
16.7%
Mid Cap allocation has gone up from 14.3% to 16.7%
Mid Cap allocation has gone up from 14.3% to 16.7%
Large Cap allocation has gone down from 61.7% to 59.2%
Large Cap allocation has gone down from 61.7% to 59.2%
Small Cap allocation has gone down from 21.2% to 20.6%
Small Cap allocation has gone down from 21.2% to 20.6%
Cash allocation has gone up from 2.7% to 3.5%
Cash allocation has gone up from 2.7% to 3.5%

Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
45.5%
Consumer Defensive
29.3%
Communication
9.6%
Industrial
8.1%
Basic Materials
3.7%
Utilities
1.9%
Health
1.8%

Top 3 Sectors in February were Consumer Cyclical, Consumer Defensive & Communication

Feb'26

Consumer Cyclical

44%

Consumer Defensive

28%

Communication

11%

Jan'26

Consumer Cyclical

43%

Consumer Defensive

29%

Communication

12%

Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
6.28%
-9%
Mahindra & Mahindra Ltd
6.25%
7.4%
ITC Ltd
5.05%
0%
Titan Co Ltd
4.42%
0%
Hindustan Unilever Ltd
4.27%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.02% to 2.04%
Varun Beverages Ltd's allocation increased from 1.02% to 2.04%
Britannia Industries Ltd's allocation increased from 1.89% to 2.49%
Britannia Industries Ltd's allocation increased from 1.89% to 2.49%
Mahindra & Mahindra Ltd's allocation increased from 5.9% to 6.25%
Mahindra & Mahindra Ltd's allocation increased from 5.9% to 6.25%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 7.25 % to 6.28 %
Bharti Airtel Ltd's allocation decreased from 7.25 % to 6.28 %
ITC Ltd's allocation decreased from 5.2 % to 5.05 %
ITC Ltd's allocation decreased from 5.2 % to 5.05 %
Hindustan Unilever Ltd's allocation decreased from 4.34 % to 4.27 %
Hindustan Unilever Ltd's allocation decreased from 4.34 % to 4.27 %

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 ratio0.76%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹513 Cr
Inception Date16 November, 2018
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.85%
Risk
Risk meter
pointer
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 Fatema Pacha, Navin Matta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl has ₹513 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl has given a CAGR return of 11.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.65%, 13.70% and 12.87% 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, Utilities, Tech, Health, Real Estate, Basic Materials, Corporate. Its top holdings are Bharti Airtel Ltd, Mahindra & Mahindra Ltd, ITC Ltd, Titan Co Ltd, Hindustan Unilever 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 benefit
Dividends 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

Fatema Pacha

Fund Manager of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl, since 21 December 2020

Navin Matta

Fund Manager of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl, since 24 October 2024

Learn more about Mahindra Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 513.3 Cr
₹ 511.9 Cr
₹ 559.4 Cr
  • AUM of the fund stands at 513.3 Cr as of Feb'26
  • AUM increased by 1.4 Cr between Feb'26 and Jan'26

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?

INDmoney makes it simple to invest in the Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl. To do so, follow the steps below:
  • 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.

What is the current NAV of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl?

The NAV of the fund today is ₹16.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl fund has generated a return of -2.65% in 1 year, 13.70% in 3 years, 12.87% in 5 years.

Who is the fund manager of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl?

The fund managers are Fatema Pacha, Navin Matta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.76%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹513 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl?

The top 3 holdings of the fund are Bharti Airtel Ltd(6.28%), Mahindra & Mahindra Ltd(6.25%), ITC Ltd(5.05%)