Mahindra Manulife Consumption Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.7844 ↓ -0.62%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth -8.16% -0.62% -2.68% -4.31% -8.53% 5.52% 15.64% 14.1% 13.1%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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
Returns1.84%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)
Returns11.05%-11.13%

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
6 March, 202623.7844
5 March, 202623.9338
4 March, 202623.6897
2 March, 202624.0727
27 February, 202624.4392
26 February, 202624.7634
25 February, 202624.7317
24 February, 202624.6765
23 February, 202624.8789
20 February, 202624.8121
19 February, 202624.7897
18 February, 202625.2009
17 February, 202625.1417
16 February, 202625.0591
13 February, 202625.0359
12 February, 202625.3569
11 February, 202625.5073
10 February, 202625.4292
9 February, 202625.1843
6 February, 202624.8550
5 February, 202624.7514
4 February, 202624.7756
3 February, 202624.5207
2 February, 202624.0726
30 January, 202624.2741
29 January, 202624.0228
28 January, 202624.1243
27 January, 202624.0465
23 January, 202624.2268
22 January, 202624.5252

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 23.7844 as on 6 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 -8.16% as on 6 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 5.52% as on 6 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 15.64% as on 6 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 14.1% as on 6 March, 2026.