Mahindra Manulife Consumption Fund - Direct Plan -Growth

  • Scheme Category:  
  • >  
NAV: ₹ 25.7096 ↑ 0.07%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth -0.72% 0.07% -0.06% 4.07% 7.85% 0.43% 12.79% 13.07% 15.35%-
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.06% 0.06%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.29% -0.66% 8.31%------
Kotak Money Market Fund - (Growth) - Direct 4.19% 0.01% 0.11% 0.68% 2.09% 6.53% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.12% 0.02% 0.1% 0.6% 1.89% 6.5% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.09% -0% 0.55% 2.66% 5.89% 7.65% 6.57% 7.09% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.01% -0.88% -0.59% -7.05% -0.83% -10.29% 8.12% -2.73% 3.72% 2.71%

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
18 August, 202625.7096 0.07%
17 August, 202625.6926 -0.42%
14 August, 202625.8002 0.22%
13 August, 202625.7441 0.22%
12 August, 202625.6869 -0.15%
11 August, 202625.7246 -0.18%
10 August, 202625.7697 0.54%
7 August, 202625.6322 0.24%
6 August, 202625.5712 -0.44%
5 August, 202625.6838 0.27%
4 August, 202625.6140 -0.19%
3 August, 202625.6635 1.59%
31 July, 202625.2623 0.14%
30 July, 202625.2282 0.25%
29 July, 202625.1653 1.01%
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

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 25.7096 as on 18 August, 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 -0.72% as on 18 August, 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 0.43% as on 18 August, 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 12.79% as on 18 August, 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 13.07% as on 18 August, 2026.