Mahindra Manulife Consumption Fund - Direct Plan -Growth

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NAV: ₹ 24.9140 ↓ -0.14%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth -3.8% -0.14% 0.22% 2.15% 3.13% 0.21% 11.28% 12.78% 14.76%-
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.13% 2.01% -0.88% -0.59% -7.05% -0.83% -10.29% 8.12% -2.73% 3.72%

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 LtdBECTORFOOD (INE495P01020)Food 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 LimitedWAKEFIT (INE0E7301029)Consumer 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 LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.69%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.64%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.52%
TVS Motor Company Limited (INE494B04019)Automobiles0.03%
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
28 July, 202624.9140 -0.14%
27 July, 202624.9492 1.47%
24 July, 202624.5871 -0.5%
23 July, 202624.7115 -0.54%
22 July, 202624.8452 -0.06%
21 July, 202624.8602 0.19%
20 July, 202624.8138 0.45%
17 July, 202624.7033 0.02%
16 July, 202624.6974 0.29%
15 July, 202624.6258 0.33%
14 July, 202624.5460 -0.59%
13 July, 202624.6921 -0.14%
10 July, 202624.7265 0.42%
9 July, 202624.6222 0.75%
8 July, 202624.4398 -1.61%
7 July, 202624.8387 -0.05%
6 July, 202624.8514 0.54%
3 July, 202624.7171 -0.2%
2 July, 202624.7678 0.7%
1 July, 202624.5948 1.13%
30 June, 202624.3191 0.41%
29 June, 202624.2192 -0.7%
25 June, 202624.3894 0.11%
24 June, 202624.3631 -0.06%
23 June, 202624.3778 -0.88%
22 June, 202624.5944 0.03%
19 June, 202624.5866 0.21%
18 June, 202624.5343 0.27%
17 June, 202624.4680 0.94%
16 June, 202624.2394

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 24.9140 as on 28 July, 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 -3.8% as on 28 July, 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 0.21% as on 28 July, 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 11.28% as on 28 July, 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 12.78% as on 28 July, 2026.