Mahindra Manulife Consumption Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.8446 ↑ 0.17%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth -7.93% 0.17% 2.61% 5.52% -5.1% 0% 15.17% 14.32% 12.58%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.62% 0.17% 3.96% -1.13% 2.01% -0.88% -0.59% -7.05% -0.83% -10.29%

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% -10.22%

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% change
16 April, 202623.8446 0.17%
15 April, 202623.8041 1.65%
13 April, 202623.4184 -0.72%
10 April, 202623.5873 1.5%
9 April, 202623.2380 -0.38%
8 April, 202623.3268 3.3%
7 April, 202622.5807 0.11%
6 April, 202622.5551 1.26%
2 April, 202622.2755 -0.08%
1 April, 202622.2940 1.68%
31 March, 202621.9249 0%
30 March, 202621.9253 -2.05%
27 March, 202622.3831 -1.81%
25 March, 202622.7950 2.04%
24 March, 202622.3386 1.96%
23 March, 202621.9100 -3.03%
20 March, 202622.5957 0.73%
19 March, 202622.4316 -3.06%
18 March, 202623.1407 1.52%
17 March, 202622.7939 0.87%
16 March, 202622.5973 0.48%
13 March, 202622.4898 -2.19%
12 March, 202622.9936 -0.98%
11 March, 202623.2220 -1.18%
10 March, 202623.4998 0.98%
9 March, 202623.2722 -2.15%
6 March, 202623.7844 -0.62%
5 March, 202623.9338 1.03%
4 March, 202623.6897 -1.59%
2 March, 202624.0727

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 23.8446 as on 16 April, 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 -7.93% as on 16 April, 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% as on 16 April, 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 15.17% as on 16 April, 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 14.32% as on 16 April, 2026.