Mahindra Manulife Consumption Fund - Direct Plan -Growth

Nav: ₹ 25.8136 ↑ 0.54%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth 1.43% 0.54% 0.54% -0.59% 3.03% -7.71% 17.1% 21.78%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.63%

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services6.99%
ITC LimitedDiversified FMCG6.67%
Eternal LimitedRetailing5.57%
Hindustan Unilever LimitedDiversified FMCG4.71%
Maruti Suzuki India LimitedAutomobiles4.58%
Mahindra & Mahindra LimitedAutomobiles4.51%
Titan Company LimitedConsumer Durables2.60%
Avenue Supermarts LimitedRetailing2.57%
Trent LimitedRetailing2.40%
Tata Consumer Products LimitedAgricultural Food & other Products2.38%
Hero MotoCorp LimitedAutomobiles2.20%
Devyani International LimitedLeisure Services2.09%
Tata Power Company LimitedPower1.84%
Godrej Consumer Products LimitedPersonal Products1.83%
TVS Motor Company LimitedAutomobiles1.82%
Britannia Industries LimitedFood Products1.82%
Max Healthcare Institute LimitedHealthcare Services1.79%
Asian Paints LimitedConsumer Durables1.76%
Doms Industries LimitedHousehold Products1.75%
Blue Star LimitedConsumer Durables1.74%
Aditya Vision LtdRetailing1.58%
Havells India LimitedConsumer Durables1.50%
Bajaj Auto LimitedAutomobiles1.40%
Mrs. Bectors Food Specialities LimitedFood Products1.39%
Chalet Hotels LimitedLeisure Services1.33%
Varun Beverages LtdBeverages1.25%
Dabur India LimitedPersonal Products1.24%
Indus Towers LimitedTelecom - Services1.23%
Belrise Industries Ltd.Auto Components1.19%
Balrampur Chini Mills LimitedAgricultural Food & other Products1.17%
Info Edge India LtdRetailing1.16%
CEAT LimitedAuto Components1.15%
Page Industries LimitedTextiles & Apparels1.15%
FSN E-Commerce Ventures LimitedRetailing1.15%
Vishal Mega Mart LimitedRetailing1.14%
Hindustan Foods LtdDiversified FMCG1.10%
Radico Khaitan LimitedBeverages1.08%
Metro Brands LimitedConsumer Durables1.06%
Safari Industries (India) LimitedConsumer Durables1.05%
Polycab India LimitedIndustrial Products1.03%
Whirlpool of India LimitedConsumer Durables1.02%
Tata Motors LimitedAutomobiles1.01%
Senco Gold LimitedConsumer Durables0.98%
Aditya Birla Fashion and Retail LimitedRetailing0.96%
Greenply Industries LimitedConsumer Durables0.95%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.94%
United Spirits LimitedBeverages0.93%
Kewal Kiran Clothing LimitedTextiles & Apparels0.87%
Bata India LimitedConsumer Durables0.81%
Emami LimitedPersonal Products0.78%
Amara Raja Energy & Mobility LtdAuto Components0.75%
AWL Agri Business LimitedAgricultural Food & other Products0.69%
Restaurant Brands Asia LimitedLeisure Services0.69%
TVS Motor Company LimitedAutomobiles0.02%

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 25.8136 as on 1 October, 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 1.43% as on 1 October, 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 -7.71% as on 1 October, 2025.
  • 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 17.1% as on 1 October, 2025.
  • 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 21.78% as on 1 October, 2025.