- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.5743 ↑ 0.19%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2.86% | 0.19% | 2.65% | -0.59% | 5.04% | -2.26% | 16.27% | 19.97% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.75% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Limited | Telecom - Services | 6.81% |
ITC Limited | Diversified FMCG | 6.40% |
Eternal Limited | Retailing | 5.66% |
Mahindra & Mahindra Limited | Automobiles | 5.16% |
Hindustan Unilever Limited | Diversified FMCG | 4.36% |
Maruti Suzuki India Limited | Automobiles | 4.35% |
Tata Consumer Products Limited | Agricultural Food & other Products | 2.47% |
Titan Company Limited | Consumer Durables | 2.36% |
Avenue Supermarts Limited | Retailing | 2.36% |
Hero MotoCorp Limited | Automobiles | 2.32% |
Trent Limited | Retailing | 2.08% |
Devyani International Limited | Leisure Services | 1.97% |
TVS Motor Company Limited | Automobiles | 1.87% |
Tata Power Company Limited | Power | 1.87% |
Britannia Industries Limited | Food Products | 1.83% |
Doms Industries Limited | Household Products | 1.76% |
Aditya Vision Ltd | Retailing | 1.73% |
Info Edge India Ltd | Retailing | 1.72% |
Blue Star Limited | Consumer Durables | 1.70% |
Max Healthcare Institute Limited | Healthcare Services | 1.69% |
Godrej Consumer Products Limited | Personal Products | 1.68% |
Asian Paints Limited | Consumer Durables | 1.61% |
Havells India Limited | Consumer Durables | 1.45% |
Bajaj Auto Limited | Automobiles | 1.38% |
United Spirits Limited | Beverages | 1.32% |
Belrise Industries Ltd. | Auto Components | 1.31% |
Mrs. Bectors Food Specialities Limited | Food Products | 1.24% |
Chalet Hotels Limited | Leisure Services | 1.22% |
CEAT Limited | Auto Components | 1.22% |
Indus Towers Limited | Telecom - Services | 1.22% |
Metro Brands Limited | Consumer Durables | 1.17% |
Dabur India Limited | Personal Products | 1.14% |
Varun Beverages Ltd | Beverages | 1.12% |
Vishal Mega Mart Limited | Retailing | 1.12% |
Radico Khaitan Limited | Beverages | 1.07% |
Hindustan Foods Ltd | Diversified FMCG | 1.07% |
Safari Industries (India) Limited | Consumer Durables | 1.05% |
Polycab India Limited | Industrial Products | 1.04% |
Page Industries Limited | Textiles & Apparels | 1.04% |
Aditya Birla Fashion and Retail Limited | Retailing | 1.03% |
Tata Motors Limited | Automobiles | 1.01% |
Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.97% |
Whirlpool of India Limited | Consumer Durables | 0.91% |
Greenply Industries Limited | Consumer Durables | 0.91% |
Senco Gold Limited | Consumer Durables | 0.89% |
Kewal Kiran Clothing Limited | Textiles & Apparels | 0.89% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.88% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.73% |
Emami Limited | Personal Products | 0.72% |
AWL Agri Business Limited | Agricultural Food & other Products | 0.70% |
Restaurant Brands Asia Limited | Leisure Services | 0.65% |
TVS Motor Company Limited | Automobiles | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Consumption Fund- Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 23.5743 |
17 October, 2025 | 23.5304 |
16 October, 2025 | 23.3358 |
15 October, 2025 | 23.1331 |
14 October, 2025 | 22.9331 |
13 October, 2025 | 22.9656 |
10 October, 2025 | 23.0610 |
9 October, 2025 | 22.9854 |
8 October, 2025 | 22.9887 |
7 October, 2025 | 23.0687 |
6 October, 2025 | 23.0588 |
3 October, 2025 | 22.9993 |
1 October, 2025 | 22.9489 |
30 September, 2025 | 22.8257 |
29 September, 2025 | 22.8599 |
26 September, 2025 | 22.8681 |
25 September, 2025 | 23.2001 |
24 September, 2025 | 23.4134 |
23 September, 2025 | 23.5148 |
22 September, 2025 | 23.6652 |
19 September, 2025 | 23.7149 |
18 September, 2025 | 23.7259 |
17 September, 2025 | 23.6439 |
16 September, 2025 | 23.5740 |
15 September, 2025 | 23.4426 |
12 September, 2025 | 23.4328 |
11 September, 2025 | 23.4947 |
10 September, 2025 | 23.4628 |
9 September, 2025 | 23.5052 |
8 September, 2025 | 23.4830 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The latest NAV of Mahindra Manulife Consumption Fund- Regular Plan - Growth is 23.5743 as on 20 October, 2025.
What are YTD (year to date) returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth are 2.86% as on 20 October, 2025.
What are 1 year returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth are -2.26% as on 20 October, 2025.
What are 3 year CAGR returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Consumption Fund- Regular Plan - Growth are 16.27% as on 20 October, 2025.
What are 5 year CAGR returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Consumption Fund- Regular Plan - Growth are 19.97% as on 20 October, 2025.