- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.37%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | -4.62% | -0.37% | -1.07% | -3.98% | 6.34% | -6.45% | 9.71% | 11.37% | 14.4% | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 1.48% | 11.91% | 25.04% | 8.39% | 29.56% | 24.45% | 1.76% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.88% | -0.59% | -7.05% | -0.83% | -10.29% | 8.12% | -2.73% | 3.72% | 2.71% | 0.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.68% | -6.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.08% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.14% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.81% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.16% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 5.11% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.92% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.37% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.28% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.27% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.13% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.96% | DCF |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.47% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 2.40% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.32% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.30% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.30% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 2.04% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.77% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.72% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.70% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.70% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.64% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.61% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.53% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.49% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.46% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.40% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.40% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.38% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.33% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.33% | |
| Hindustan Foods Ltd | HNDFDS (INE254N01026) | Diversified FMCG | 1.27% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.24% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.23% | |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.19% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.18% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.15% | DCF |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.08% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.01% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.01% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.99% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.96% | |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.92% | |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles & Apparels | 0.90% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.88% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.82% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.73% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.54% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.54% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Limited | CARE A1+ | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
Mahindra Manulife Consumption Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 24.7010 | -0.37% |
| 10 September, 2026 | 24.7916 | -0.2% |
| 9 September, 2026 | 24.8422 | -0.25% |
| 8 September, 2026 | 24.9039 | -0.05% |
| 7 September, 2026 | 24.9159 | -0.2% |
| 4 September, 2026 | 24.9669 | -0.11% |
| 3 September, 2026 | 24.9949 | -0.32% |
| 2 September, 2026 | 25.0751 | -0.64% |
| 1 September, 2026 | 25.2362 | -0.46% |
| 31 August, 2026 | 25.3538 | -0.71% |
| 28 August, 2026 | 25.5349 | -0.19% |
| 27 August, 2026 | 25.5823 | -0.41% |
| 26 August, 2026 | 25.6883 | -0.72% |
| 25 August, 2026 | 25.8742 | 0.65% |
| 24 August, 2026 | 25.7070 | -0.11% |
| 21 August, 2026 | 25.7361 | -0.51% |
| 20 August, 2026 | 25.8693 | 0.81% |
| 19 August, 2026 | 25.6627 | -0.18% |
| 18 August, 2026 | 25.7096 | 0.07% |
| 17 August, 2026 | 25.6926 | -0.42% |
| 14 August, 2026 | 25.8002 | 0.22% |
| 13 August, 2026 | 25.7441 | 0.22% |
| 12 August, 2026 | 25.6869 | -0.15% |
| 11 August, 2026 | 25.7246 | -0.18% |
| 10 August, 2026 | 25.7697 | 0.54% |
| 7 August, 2026 | 25.6322 | 0.24% |
| 6 August, 2026 | 25.5712 | -0.44% |
| 5 August, 2026 | 25.6838 | 0.27% |
| 4 August, 2026 | 25.6140 | -0.19% |
| 3 August, 2026 | 25.6635 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
The latest NAV of Mahindra Manulife Consumption Fund - Direct Plan -Growth is 24.7010 as on 11 September, 2026.What are YTD (year to date) returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
The YTD (year to date) returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth are -4.62% as on 11 September, 2026.What are 1 year returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
The 1 year returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth are -6.45% as on 11 September, 2026.What are 3 year CAGR returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Consumption Fund - Direct Plan -Growth are 9.71% as on 11 September, 2026.What are 5 year CAGR returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Consumption Fund - Direct Plan -Growth are 11.37% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Consumption Fund - Direct Plan -Growth?
Mahindra Manulife Consumption Fund - Direct Plan -Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.