Mahindra Manulife Consumption Fund - Direct Plan -Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services6.81%
ITC LimitedDiversified FMCG6.40%
Eternal LimitedRetailing5.66%
Mahindra & Mahindra LimitedAutomobiles5.16%
Hindustan Unilever LimitedDiversified FMCG4.36%
Maruti Suzuki India LimitedAutomobiles4.35%
Tata Consumer Products LimitedAgricultural Food & other Products2.47%
Titan Company LimitedConsumer Durables2.36%
Avenue Supermarts LimitedRetailing2.36%
Hero MotoCorp LimitedAutomobiles2.32%
Trent LimitedRetailing2.08%
Devyani International LimitedLeisure Services1.97%
TVS Motor Company LimitedAutomobiles1.87%
Tata Power Company LimitedPower1.87%
Britannia Industries LimitedFood Products1.83%
Doms Industries LimitedHousehold Products1.76%
Aditya Vision LtdRetailing1.73%
Info Edge India LtdRetailing1.72%
Blue Star LimitedConsumer Durables1.70%
Max Healthcare Institute LimitedHealthcare Services1.69%
Godrej Consumer Products LimitedPersonal Products1.68%
Asian Paints LimitedConsumer Durables1.61%
Havells India LimitedConsumer Durables1.45%
Bajaj Auto LimitedAutomobiles1.38%
United Spirits LimitedBeverages1.32%
Belrise Industries Ltd.Auto Components1.31%
Mrs. Bectors Food Specialities LimitedFood Products1.24%
Chalet Hotels LimitedLeisure Services1.22%
CEAT LimitedAuto Components1.22%
Indus Towers LimitedTelecom - Services1.22%
Metro Brands LimitedConsumer Durables1.17%
Dabur India LimitedPersonal Products1.14%
Varun Beverages LtdBeverages1.12%
Vishal Mega Mart LimitedRetailing1.12%
Radico Khaitan LimitedBeverages1.07%
Hindustan Foods LtdDiversified FMCG1.07%
Safari Industries (India) LimitedConsumer Durables1.05%
Polycab India LimitedIndustrial Products1.04%
Page Industries LimitedTextiles & Apparels1.04%
Aditya Birla Fashion and Retail LimitedRetailing1.03%
Tata Motors LimitedAutomobiles1.01%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.97%
Whirlpool of India LimitedConsumer Durables0.91%
Greenply Industries LimitedConsumer Durables0.91%
Senco Gold LimitedConsumer Durables0.89%
Kewal Kiran Clothing LimitedTextiles & Apparels0.89%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.88%
Amara Raja Energy & Mobility LtdAuto Components0.73%
Emami LimitedPersonal Products0.72%
AWL Agri Business LimitedAgricultural Food & other Products0.70%
Restaurant Brands Asia LimitedLeisure Services0.65%
TVS Motor Company LimitedAutomobiles0.02%
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

DateNAV
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
29 September, 202525.7111
26 September, 202525.7167
25 September, 202526.0888
24 September, 202526.3274
23 September, 202526.4402
22 September, 202526.6081
19 September, 202526.6602
18 September, 202526.6713
17 September, 202526.5778
16 September, 202526.4981
15 September, 202526.3491
12 September, 202526.3344
11 September, 202526.4027
10 September, 202526.3654
9 September, 202526.4118
8 September, 202526.3857

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.