Mahindra Manulife Consumption Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 26.0923 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth 2.52% 0.17% 0.58% 1.09% 4.3% 6.78% 17.57% 19.96%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.75%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.81%195825-
ITC LimitedITC (INE154A01025)Diversified FMCG6.40%862000-
Eternal LimitedETERNAL (INE758T01015)Retailing5.66%939406-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.16%81446+9.11%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.36%93682-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.35%14681-10.38%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.47%118131-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.36%37950-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.36%28550-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.32%22900-
Trent LimitedTRENT (INE849A01020)Retailing2.08%23976-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.97%635000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.87%29400-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.87%260000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.83%16500-
Doms Industries LimitedDOMS (INE321T01012)Household Products1.76%38174-
Aditya Vision LtdAVL (INE679V01027)Retailing1.73%166613-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.72%70800+56.29%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.70%48950-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.69%82150-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.68%77825-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.61%36950-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.45%52000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.38%8600-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.32%53700+42.44%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.31%449958-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.24%53202-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.22%69536-
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.22%19507-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.22%191588-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.17%49035-
Dabur India LimitedDABUR (INE016A01026)Personal Products1.14%125600-
Varun Beverages LtdVBL (INE200M01039)Beverages1.12%136000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.12%404718-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.07%20000-
Hindustan Foods LtdHNDFDS (INE254N01026)Diversified FMCG1.07%110639-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.05%25824-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.04%7700-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.04%1375-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing1.03%658000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.01%80000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.97%115000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.91%41500-
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.91%162500-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.89%140350-
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.89%91361-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.88%28277-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.73%40000-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.72%72000-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.70%145000-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.65%454000-
TVS Motor Company LimitedINE494B04019Automobiles0.02%117600-
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

DateNAV
14 November, 202526.0923
13 November, 202526.0473
12 November, 202526.1810
11 November, 202526.0153
10 November, 202525.9351
7 November, 202525.9418
6 November, 202526.0736
4 November, 202526.2824
3 November, 202526.4260
31 October, 202526.3332
30 October, 202526.5190
29 October, 202526.6241
28 October, 202526.5144
27 October, 202526.5946
24 October, 202526.4242
23 October, 202526.5286
20 October, 202526.5409
17 October, 202526.4877
16 October, 202526.2674
15 October, 202526.0380
14 October, 202525.8116
13 October, 202525.8470
10 October, 202525.9507
9 October, 202525.8645
8 October, 202525.8669
7 October, 202525.9557
6 October, 202525.9433
3 October, 202525.8727
1 October, 202525.8136
30 September, 202525.6739

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 26.0923 as on 14 November, 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 2.52% as on 14 November, 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 6.78% as on 14 November, 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 17.57% as on 14 November, 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 19.96% as on 14 November, 2025.