Mahindra Manulife Consumption Fund – Dir (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.71 %
Expense Ratio
Rating
177
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.6% 22.2% 18.4% 16.3%
Category Average 38.3% 22.3% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
6.39%
3.95%
Others
74.54%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 6.39%
Bharti Airtel Telecomm-Service Equity 6.04%
Maruti Suzuki Automobile Equity 5.78%
M & M Automobile Equity 3.95%
Varun Beverages FMCG Equity 3.3%
Hero Motocorp Automobile Equity 3.02%
Tata Power Co. Power Generation & Distribution Equity 2.96%
Indus Towers Telecomm Equipment & Infra Services Equity 2.9%
Trent Retail Equity 2.74%
Titan Company Diamond, Gems and Jewellery Equity 2.44%
Godrej Consumer FMCG Equity 2.4%
Nestle India FMCG Equity 2.33%
Mrs Bectors FMCG Equity 2.3%
Hind. Unilever FMCG Equity 2.26%
DLF Realty Equity 2.21%
Thomas Cook (I) Miscellaneous Equity 2.13%
Gillette India FMCG Equity 2.11%
Avenue Super. Retail Equity 2.08%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.99%
Havells India Consumer Durables Equity 1.94%
Cipla Pharmaceuticals Equity 1.9%
Britannia Inds. FMCG Equity 1.89%
Doms Industries Printing & Stationery Equity 1.87%
Dabur India FMCG Equity 1.82%
Aditya Vision Retail Equity 1.81%
Bharti Hexacom Telecomm-Service Equity 1.76%
TVS Motor Co. Automobile Equity 1.74%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 1.67%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.59%
Greenply Industr Plywood Boards/Laminates Equity 1.59%
Blue Star Consumer Durables Equity 1.52%
Aditya Bir. Fas. Retail Equity 1.48%
Tata Consumer Plantation & Plantation Products Equity 1.44%
Varroc Engineer Auto Ancillaries Equity 1.42%
Tata Motors-DVR Automobile Equity 1.39%
United Spirits Alcoholic Beverages Equity 1.39%
Samhi Hotels Hotels & Restaurants Equity 1.32%
D B Corp Media - Print/Television/Radio Equity 1.24%
Jyothy Labs FMCG Equity 1.22%
Colgate-Palmoliv FMCG Equity 1.19%
Max Healthcare Healthcare Equity 1.18%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.02%
Indian Hotels Co Hotels & Restaurants Equity 0.98%
Restaurant Brand Quick Service Restaurant Equity 0.92%
Kolte Patil Dev. Realty Equity 0.6%
L G Balakrishnan Auto Ancillaries Equity 0.06%
Automobiles
15.05%
Retailing
12.3%
Consumer Durables
9.56%
Diversified FMCG
9.32%
Telecom-Services
7.65%
Others
46.12%
View all Sectors
Sectors Asset
Automobiles 15.05%
Retailing 12.3%
Consumer Durables 9.56%
Diversified FMCG 9.32%
Telecom-Services 7.65%
Personal Products 7.13%
Leisure Services 5.59%
Food Products 5.55%
Cash & Others 4.74%
Beverages 4.26%
Auto Components 3.65%
Realty 3.49%
Household Products 2.91%
Debt 1.94%
Agricultural Food & other 1.86%
Power 1.77%
Textiles & Apparels 1.67%
Media 1.56%
Equity
97.28%
Reverse Repos
2.78%
Corporate Debentures
0.01%
Net Curr Ass/Net Receivables
-0.07%

Advance Ratio

4.15
Alpha
3.27
SD
0.73
Beta
1.2
Sharpe

Exit Load

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.

Fund Objective

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

Fund Managers

Abhinav Khandelwal

Mr. Abhinav Khandelwal is an investment professional with over ten years of experience in Indian equity markets. Being a Chartered Accountant, he has an expert understanding of both the buy-side and sell-side of the equity market. Before joining MMIMPL in Dec 2021, he was an advisor to India dedicated Funds at Canara Robeco. He was also associated with Aegon Life Insurance. There he was responsible for handling fund management and equity research.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

More Funds from Mahindra Manulife Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Mahindra Manulife Consumption Fund – Dir (IDCW) ?

You can invest in Mahindra Manulife Consumption Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Consumption Fund – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Consumption Fund – Dir (IDCW) ?

The NAV of Mahindra Manulife Consumption Fund – Dir (IDCW) is ₹18.9 as of 17 May 2024.

How to redeem Mahindra Manulife Consumption Fund – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Consumption Fund – Dir (IDCW)?

The minimum SIP amount of Mahindra Manulife Consumption Fund – Dir (IDCW) is ₹500

What are the top sectors Mahindra Manulife Consumption Fund – Dir (IDCW) has invested in?

The top sectors Mahindra Manulife Consumption Fund – Dir (IDCW) has invested in are
  1. Automobiles - 15.05%
  2. Retailing - 12.3%
  3. Consumer Durables - 9.56%
  4. Diversified FMCG - 9.32%
  5. Telecom-Services - 7.65%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Consumption Fund – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Consumption Fund – Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Consumption Fund – Dir (IDCW) generated ?

The Mahindra Manulife Consumption Fund – Dir (IDCW) has delivered 16.3% since inception

What is the expense ratio of Mahindra Manulife Consumption Fund – Dir (IDCW) ?

The expense ratio of Mahindra Manulife Consumption Fund – Dir (IDCW) is 0.71 % as of 17 May 2024.

What is the AUM of Mahindra Manulife Consumption Fund – Dir (IDCW)?

The AUM of Mahindra Manulife Consumption Fund – Dir (IDCW) is ₹19,091 Cr as of 17 May 2024

What are the top stock holdings of Mahindra Manulife Consumption Fund – Dir (IDCW)?

The top stock holdings of Mahindra Manulife Consumption Fund – Dir (IDCW) are
  1. ITC - 6.39%
  2. Bharti Airtel - 6.04%
  3. Maruti Suzuki - 5.78%
  4. M & M - 3.95%
  5. Varun Beverages - 3.3%

How can I redeem my investments in Mahindra Manulife Consumption Fund – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Consumption Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now