- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.79%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | -9.37% | -1.79% | -4.39% | -6.99% | -4.57% | -9.07% | 8.41% | 10.4% | 12.94% | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.59% | -7.05% | -0.83% | -10.29% | 8.12% | -2.73% | 3.72% | 2.71% | 0.36% | -5.3% |
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 | 9.42% | -8.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.18% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.07% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.85% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.41% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 5.49% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.24% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.22% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.00% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.76% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.52% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.43% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.37% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 2.32% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.29% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.28% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.07% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.95% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.92% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.90% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.87% | |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 1.81% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.74% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.72% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.71% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.56% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.53% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.52% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.52% | |
| Hindustan Foods Ltd | HNDFDS (INE254N01026) | Diversified FMCG | 1.49% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.49% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.47% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.46% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.39% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.38% | |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.31% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.29% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.26% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.25% | DCF |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.12% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.02% | |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.96% | |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles & Apparels | 0.94% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.94% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.92% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.89% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.84% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.69% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Limited ** | INE494B04019 | CARE A1+ | 0.03% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Consumption Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 23.4714 | -1.79% |
| 30 September, 2026 | 23.8991 | -0.49% |
| 29 September, 2026 | 24.0165 | -0.92% |
| 28 September, 2026 | 24.2387 | -1.52% |
| 25 September, 2026 | 24.6138 | 0.27% |
| 24 September, 2026 | 24.5483 | -1.53% |
| 23 September, 2026 | 24.9286 | 0.53% |
| 22 September, 2026 | 24.7973 | -0.03% |
| 21 September, 2026 | 24.8048 | 0.05% |
| 18 September, 2026 | 24.7936 | 0.73% |
| 17 September, 2026 | 24.6136 | 0.67% |
| 16 September, 2026 | 24.4491 | 0.65% |
| 15 September, 2026 | 24.2923 | -1.65% |
| 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 |
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 23.4714 as on 1 October, 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 -9.37% as on 1 October, 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 -9.07% as on 1 October, 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 8.41% as on 1 October, 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 10.4% as on 1 October, 2026.What are top 10 holdings of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
Top 10 holdings of Mahindra Manulife Consumption Fund - Direct Plan -Growth are:- Mahindra & Mahindra Limited
- Eternal Limited
- Bharti Airtel Limited
- Titan Company Limited
- Bajaj Auto Limited
- Trent Limited
- Maruti Suzuki India Limited
- ITC Limited
- TVS Motor Company Limited
- Hindustan Unilever Limited
- Avenue Supermarts Limited
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.