Mahindra Manulife Consumption Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.1216 ↑ 0.59%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth -6.86% 0.59% 0.95% -0.35% -1.3% -1.74% 12.76% 12.87% 12.66%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 1.48% 11.91% 25.04% 8.39% 29.56% 24.45% 1.76%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.17% 3.96% -1.13% 2.01% -0.88% -0.59% -7.05% -0.83% -10.29% 8.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.82% -8.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.45%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.12%
ITC LimitedITC (INE154A01025)Diversified FMCG5.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.54%
Eternal LimitedETERNAL (INE758T01015)Retailing4.39%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.22%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.55%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.20%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.94%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.71%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.53%
Aditya Vision LtdAVL (INE679V01027)Retailing2.25%
Trent LimitedTRENT (INE849A01020)Retailing2.20%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.17%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.07%
Varun Beverages LtdVBL (INE200M01039)Beverages1.95%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.92%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.77%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.76%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.73%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.71%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.56%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.52%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.50%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.47%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.43%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.36%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.36%
Mrs. Bectors Food Specialities LtdINE495P01020Food Products1.32%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.32%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.26%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.25%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.24%
Hindustan Foods LtdHNDFDS (INE254N01026)Diversified FMCG1.23%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.15%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.15%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.13%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.10%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.09%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.04%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.98%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.96%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.83%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.78%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.69%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.64%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.52%
TVS Motor Company LimitedINE494B04019Automobiles0.03%
Portfolio data is as on date 31 March, 2026

NAV history

Mahindra Manulife Consumption Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202624.1216 0.59%
26 May, 202623.9813 0%
25 May, 202623.9809 0.59%
22 May, 202623.8403 -0.09%
21 May, 202623.8620 -0.14%
20 May, 202623.8950 -0.21%
19 May, 202623.9456 0.45%
18 May, 202623.8383 -0.66%
15 May, 202623.9973 0.24%
14 May, 202623.9392 1.05%
13 May, 202623.6910 0.24%
12 May, 202623.6339 -1.97%
11 May, 202624.1091 -1.73%
8 May, 202624.5347 0.04%
7 May, 202624.5243 0.21%
6 May, 202624.4718 1.3%
5 May, 202624.1572 0%
4 May, 202624.1570 0.22%
30 April, 202624.1042 -1.06%
29 April, 202624.3624 0.85%
28 April, 202624.1575 -0.2%
27 April, 202624.2063 1.2%
24 April, 202623.9191 -0.91%
23 April, 202624.1386 -1.15%
22 April, 202624.4197 0.09%
21 April, 202624.3984 1.03%
20 April, 202624.1504 0.21%
17 April, 202624.0989 1.07%
16 April, 202623.8446 0.17%
15 April, 202623.8041

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 24.1216 as on 27 May, 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 -6.86% as on 27 May, 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 -1.74% as on 27 May, 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 12.76% as on 27 May, 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 12.87% as on 27 May, 2026.