38353
68409
Mahindra Manulife Consumption Fund - Dir (G)
12.76
-2.49
12.93
0.60
0.26
-3.04
-7.98
12.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.84
12.93
Mahindra Manulife Consumption Fund - Dir (G)
1.69
11.07
1.19
3.5
5 Years
Mahindra Manulife Consumption Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.98
26 May 2026
-
0.00%
1 Day
-
12.76%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.06%
Expense Ratio -
504 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.49%
- 12.76%
- 12.93%
- 12.31
- -0.65Alpha
- 4.42SD
- 0.93Beta
- 0.41Sharpe
- Exit Load
- 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Other Calculators
FAQs
Mahindra Manulife Consumption Fund - Dir (G) has delivered 17.69% since inception
The NAV of Mahindra Manulife Consumption Fund - Dir (G) is ₹25.1448 as of 26 May 2026
The expense ratio of Mahindra Manulife Consumption Fund - Dir (G) is 1.06 % as of 26 May 2026
The AUM of Mahindra Manulife Consumption Fund - Dir (G) 195.4 CR as of 26 May 2026
The minimum SIP amount of Mahindra Manulife Consumption Fund - Dir (G) is 500
The top stock holdings of Mahindra Manulife Consumption Fund - Dir (G) are
- Bharti Airtel - 7.28%
- M & M - 5.81%
- Titan Company - 5.60%
- Eternal - 5.01%
- Hind. Unilever - 4.19%
The top sectors Mahindra Manulife Consumption Fund - Dir (G) has invested in are
- Automobiles - 17.06%
- Retailing - 11.64%
- Diversified FMCG - 10.91%
- Telecom-Services - 10.68%
- Personal Products - 8.08%