Nav: ₹ 26.4027 ↑ 0.14%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 3.74% | 0.14% | 0.21% | 5.92% | 5.98% | -2.79% | 18.07% | 22.13% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Bharti Airtel Limited | Telecom - Services | 6.99 % |
| ITC Limited | Diversified FMCG | 6.67 % |
| Eternal Limited | Retailing | 5.57 % |
| Hindustan Unilever Limited | Diversified FMCG | 4.71 % |
| Maruti Suzuki India Limited | Automobiles | 4.58 % |
| Mahindra & Mahindra Limited | Automobiles | 4.51 % |
| Titan Company Limited | Consumer Durables | 2.60 % |
| Avenue Supermarts Limited | Retailing | 2.57 % |
| Trent Limited | Retailing | 2.40 % |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.38 % |
| Hero MotoCorp Limited | Automobiles | 2.20 % |
| Devyani International Limited | Leisure Services | 2.09 % |
| Tata Power Company Limited | Power | 1.84 % |
| Godrej Consumer Products Limited | Personal Products | 1.83 % |
| TVS Motor Company Limited | Automobiles | 1.82 % |
| Britannia Industries Limited | Food Products | 1.82 % |
| Max Healthcare Institute Limited | Healthcare Services | 1.79 % |
| Asian Paints Limited | Consumer Durables | 1.76 % |
| Doms Industries Limited | Household Products | 1.75 % |
| Blue Star Limited | Consumer Durables | 1.74 % |
| Aditya Vision Ltd | Retailing | 1.58 % |
| Havells India Limited | Consumer Durables | 1.50 % |
| Bajaj Auto Limited | Automobiles | 1.40 % |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.39 % |
| Chalet Hotels Limited | Leisure Services | 1.33 % |
| Varun Beverages Ltd | Beverages | 1.25 % |
| Dabur India Limited | Personal Products | 1.24 % |
| Indus Towers Limited | Telecom - Services | 1.23 % |
| Belrise Industries Ltd. | Auto Components | 1.19 % |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.17 % |
| Info Edge India Ltd | Retailing | 1.16 % |
| CEAT Limited | Auto Components | 1.15 % |
| Page Industries Limited | Textiles & Apparels | 1.15 % |
| FSN E-Commerce Ventures Limited | Retailing | 1.15 % |
| Vishal Mega Mart Limited | Retailing | 1.14 % |
| Hindustan Foods Ltd | Diversified FMCG | 1.10 % |
| Radico Khaitan Limited | Beverages | 1.08 % |
| Metro Brands Limited | Consumer Durables | 1.06 % |
| Safari Industries (India) Limited | Consumer Durables | 1.05 % |
| Polycab India Limited | Industrial Products | 1.03 % |
| Whirlpool of India Limited | Consumer Durables | 1.02 % |
| Tata Motors Limited | Automobiles | 1.01 % |
| Senco Gold Limited | Consumer Durables | 0.98 % |
| Aditya Birla Fashion and Retail Limited | Retailing | 0.96 % |
| Greenply Industries Limited | Consumer Durables | 0.95 % |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.94 % |
| United Spirits Limited | Beverages | 0.93 % |
| Kewal Kiran Clothing Limited | Textiles & Apparels | 0.87 % |
| Bata India Limited | Consumer Durables | 0.81 % |
| Emami Limited | Personal Products | 0.78 % |
| Amara Raja Energy & Mobility Ltd | Auto Components | 0.75 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.69 % |
| Restaurant Brands Asia Limited | Leisure Services | 0.69 % |
| TVS Motor Company Limited | Automobiles | 0.02 % |
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 26.4027 as on 11 September, 2025.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 3.74% as on 11 September, 2025.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 -2.79% as on 11 September, 2025.What are 3 year returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
The 3 year annualized returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth are 18.07% as on 11 September, 2025.What are 5 year returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
The 5 year annualized returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth are 22.13% as on 11 September, 2025.