Mahindra Manulife Consumption Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 25.8229 ↓ -0.28%
[as on 26 December, 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 1.47% -0.28% 0.4% -1.57% 0.41% 3.07% 17.94% 17.78% 14.22%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.70%211025+7.76%
ITC LimitedITC (INE154A01025)Diversified FMCG6.43%862000-
Eternal LimitedETERNAL (INE758T01015)Retailing5.30%939406-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.04%81446-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.22%14681-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.10%93682-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.07%46143+21.59%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.44%118131-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.25%22900-
Trent LimitedTRENT (INE849A01020)Retailing2.00%23976-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.88%291588+52.20%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.87%260000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.83%29400-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.82%635000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.81%24600-13.84%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.74%38174-
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.73%70800-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.71%16500-
Aditya Vision LtdAVL (INE679V01027)Retailing1.70%166613-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.68%48950-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.67%82150-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.66%49977+76.74%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.65%36950-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.60%67202+26.31%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.55%77825-
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.40%19507-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.38%52000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.36%53700-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.36%8600-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.30%44042-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.20%449958-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.17%69536-
Varun Beverages LtdVBL (INE200M01039)Beverages1.13%136000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.11%20000-
Dabur India LimitedDABUR (INE016A01026)Personal Products1.09%125600-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.05%7700-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.04%404718-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.03%41500-
Hindustan Foods LtdHNDFDS (INE254N01026)Diversified FMCG1.03%110639-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.01%1375-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.98%49035-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.98%25824-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.95%658000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.94%115000-
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.88%162500-
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.84%91361-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.71%40000-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.71%145000-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.68%72000-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.58%80000-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.54%454000-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%80000-
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%117600-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Consumption Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
26 December, 202525.8229
24 December, 202525.8942
23 December, 202525.9245
22 December, 202525.9046
19 December, 202525.7189
18 December, 202525.5331
17 December, 202525.6087
16 December, 202525.7429
15 December, 202525.8421
12 December, 202525.8490
11 December, 202525.7011
10 December, 202525.5703
9 December, 202525.6444
8 December, 202525.6468
5 December, 202526.0020
4 December, 202525.9773
3 December, 202525.9404
2 December, 202526.0963
1 December, 202526.1004
28 November, 202526.1585
27 November, 202526.1342
26 November, 202526.2345
25 November, 202526.0619
24 November, 202526.0679
21 November, 202526.2187
20 November, 202526.3145
19 November, 202526.2867
18 November, 202526.1960
17 November, 202526.2719
14 November, 202526.0923

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 25.8229 as on 26 December, 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 1.47% as on 26 December, 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 3.07% as on 26 December, 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 17.94% as on 26 December, 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 17.78% as on 26 December, 2025.