Mahindra Manulife Consumption Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.3831 ↓ -1.81%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth -13.57% -1.81% -0.94% -8.41% -13.32% -3.18% 14.06% 13.34% 12.04%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 1.48% 11.91% 25.04% 8.39% 29.56% 24.45% 1.76%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.84% 2.62% 0.17% 3.96% -1.13% 2.01% -0.88% -0.59% -7.05% -0.83%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.39% -14.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.71%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.70%
ITC LimitedITC (INE154A01025)Diversified FMCG6.43%
Eternal LimitedETERNAL (INE758T01015)Retailing5.30%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.04%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.22%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.10%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.07%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.25%
Trent LimitedTRENT (INE849A01020)Retailing2.00%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.88%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.87%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.83%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.82%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.81%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.74%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.73%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.71%
Aditya Vision LtdAVL (INE679V01027)Retailing1.70%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.68%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.67%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.66%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.65%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.60%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.55%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.40%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.38%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.36%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.36%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.30%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.20%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.17%
Varun Beverages LtdVBL (INE200M01039)Beverages1.13%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.11%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.09%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.05%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.04%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.03%
Hindustan Foods LtdHNDFDS (INE254N01026)Diversified FMCG1.03%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.01%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.98%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.98%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.95%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.94%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.88%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.84%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.71%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.71%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.68%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.58%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.54%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

Mahindra Manulife Consumption Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202622.3831 -1.81%
25 March, 202622.7950 2.04%
24 March, 202622.3386 1.96%
23 March, 202621.9100 -3.03%
20 March, 202622.5957 0.73%
19 March, 202622.4316 -3.06%
18 March, 202623.1407 1.52%
17 March, 202622.7939 0.87%
16 March, 202622.5973 0.48%
13 March, 202622.4898 -2.19%
12 March, 202622.9936 -0.98%
11 March, 202623.2220 -1.18%
10 March, 202623.4998 0.98%
9 March, 202623.2722 -2.15%
6 March, 202623.7844 -0.62%
5 March, 202623.9338 1.03%
4 March, 202623.6897 -1.59%
2 March, 202624.0727 -1.5%
27 February, 202624.4392 -1.31%
26 February, 202624.7634 0.13%
25 February, 202624.7317 0.22%
24 February, 202624.6765 -0.81%
23 February, 202624.8789 0.27%
20 February, 202624.8121 0.09%
19 February, 202624.7897 -1.63%
18 February, 202625.2009 0.24%
17 February, 202625.1417 0.33%
16 February, 202625.0591 0.09%
13 February, 202625.0359 -1.27%
12 February, 202625.3569

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 22.3831 as on 27 March, 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 -13.57% as on 27 March, 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 -3.18% as on 27 March, 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 14.06% as on 27 March, 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 13.34% as on 27 March, 2026.