Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl
Get the latest NAV of Mahindra Manulife Consumption Fund Regular Payout of Income 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.
₹16.72
▲0.7%1D
NAV as on 06 Jun 2025
12.57%/per year
Since Inception
▲▼
Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (06-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mahindra Manulife Consumption Fund Regular Payout of Income 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 Regular Payout of Income Dis cum Cptl Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 93.5%
Debt & Cash 6.5%
Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 93.5%
Debt & Cash 6.5%
Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
41%
Consumer Defensive
31%
Communication
11%
Consumer Cyclical
40%
Consumer Defensive
32%
Communication
11%
Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl Holdings Details
as on (31-May-25)
Equity
Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.38% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹479 Cr |
| Inception Date | 16 November, 2018 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 98.11% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl
Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl is an equity fund. This fund was started on 16 November, 2018. The fund is managed by Fatema Pacha. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl has ₹479 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.4.
Returns
Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl has given a CAGR return of 12.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.43%, 18.23% and 19.77% respectively.
Holdings
Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Industrial, Basic Materials, Utilities, Health. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Hindustan Unilever Ltd, Mahindra & Mahindra Ltd, Maruti Suzuki India 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 Regular Payout of Income 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 Regular Payout of Income Dis cum Cptl Wdrl has no lock in period.
Fund Manager
Fatema Pacha
Fund Manager of Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl, since 21 December 2020
- AUM of the fund stands at 479 Cr as of Apr'25
- AUM increased by 33.1 Cr between Apr'25 and Mar'25
More funds from Mahindra
5Y CAGR
▲ 32.28
3Y CAGR
▲ 24.23
5Y CAGR
▲ 29.81
3Y CAGR
▲ 21.07
5Y CAGR
▲ 27.54
Frequently Asked Questions for Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl
How do I invest in Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl?
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