- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 26.5409 ↑ 0.2%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Consumption Fund - Direct Plan -Growth | 4.29% | 0.2% | 2.68% | -0.45% | 5.51% | -0.55% | 18.25% | 21.97% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.75% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Limited | Telecom - Services | 6.81% |
ITC Limited | Diversified FMCG | 6.40% |
Eternal Limited | Retailing | 5.66% |
Mahindra & Mahindra Limited | Automobiles | 5.16% |
Hindustan Unilever Limited | Diversified FMCG | 4.36% |
Maruti Suzuki India Limited | Automobiles | 4.35% |
Tata Consumer Products Limited | Agricultural Food & other Products | 2.47% |
Titan Company Limited | Consumer Durables | 2.36% |
Avenue Supermarts Limited | Retailing | 2.36% |
Hero MotoCorp Limited | Automobiles | 2.32% |
Trent Limited | Retailing | 2.08% |
Devyani International Limited | Leisure Services | 1.97% |
TVS Motor Company Limited | Automobiles | 1.87% |
Tata Power Company Limited | Power | 1.87% |
Britannia Industries Limited | Food Products | 1.83% |
Doms Industries Limited | Household Products | 1.76% |
Aditya Vision Ltd | Retailing | 1.73% |
Info Edge India Ltd | Retailing | 1.72% |
Blue Star Limited | Consumer Durables | 1.70% |
Max Healthcare Institute Limited | Healthcare Services | 1.69% |
Godrej Consumer Products Limited | Personal Products | 1.68% |
Asian Paints Limited | Consumer Durables | 1.61% |
Havells India Limited | Consumer Durables | 1.45% |
Bajaj Auto Limited | Automobiles | 1.38% |
United Spirits Limited | Beverages | 1.32% |
Belrise Industries Ltd. | Auto Components | 1.31% |
Mrs. Bectors Food Specialities Limited | Food Products | 1.24% |
Chalet Hotels Limited | Leisure Services | 1.22% |
CEAT Limited | Auto Components | 1.22% |
Indus Towers Limited | Telecom - Services | 1.22% |
Metro Brands Limited | Consumer Durables | 1.17% |
Dabur India Limited | Personal Products | 1.14% |
Varun Beverages Ltd | Beverages | 1.12% |
Vishal Mega Mart Limited | Retailing | 1.12% |
Radico Khaitan Limited | Beverages | 1.07% |
Hindustan Foods Ltd | Diversified FMCG | 1.07% |
Safari Industries (India) Limited | Consumer Durables | 1.05% |
Polycab India Limited | Industrial Products | 1.04% |
Page Industries Limited | Textiles & Apparels | 1.04% |
Aditya Birla Fashion and Retail Limited | Retailing | 1.03% |
Tata Motors Limited | Automobiles | 1.01% |
Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.97% |
Whirlpool of India Limited | Consumer Durables | 0.91% |
Greenply Industries Limited | Consumer Durables | 0.91% |
Senco Gold Limited | Consumer Durables | 0.89% |
Kewal Kiran Clothing Limited | Textiles & Apparels | 0.89% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.88% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.73% |
Emami Limited | Personal Products | 0.72% |
AWL Agri Business Limited | Agricultural Food & other Products | 0.70% |
Restaurant Brands Asia Limited | Leisure Services | 0.65% |
TVS Motor Company Limited | Automobiles | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Consumption Fund - Direct Plan -Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 26.5409 |
17 October, 2025 | 26.4877 |
16 October, 2025 | 26.2674 |
15 October, 2025 | 26.0380 |
14 October, 2025 | 25.8116 |
13 October, 2025 | 25.8470 |
10 October, 2025 | 25.9507 |
9 October, 2025 | 25.8645 |
8 October, 2025 | 25.8669 |
7 October, 2025 | 25.9557 |
6 October, 2025 | 25.9433 |
3 October, 2025 | 25.8727 |
1 October, 2025 | 25.8136 |
30 September, 2025 | 25.6739 |
29 September, 2025 | 25.7111 |
26 September, 2025 | 25.7167 |
25 September, 2025 | 26.0888 |
24 September, 2025 | 26.3274 |
23 September, 2025 | 26.4402 |
22 September, 2025 | 26.6081 |
19 September, 2025 | 26.6602 |
18 September, 2025 | 26.6713 |
17 September, 2025 | 26.5778 |
16 September, 2025 | 26.4981 |
15 September, 2025 | 26.3491 |
12 September, 2025 | 26.3344 |
11 September, 2025 | 26.4027 |
10 September, 2025 | 26.3654 |
9 September, 2025 | 26.4118 |
8 September, 2025 | 26.3857 |
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 26.5409 as on 20 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 4.29% as on 20 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 -0.55% as on 20 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 18.25% as on 20 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 21.97% as on 20 October, 2025.