Mahindra Manulife Consumption Fund – Dir (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.69 %
Expense Ratio
Rating
229
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.7% 23.3% 22.2% 18%
Category Average 41.4% 23.6% 22.2% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
5.91%
4.99%
Others
74.76%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 5.91%
Hind. Unilever FMCG Equity 5.49%
Bharti Airtel Telecomm-Service Equity 5.09%
M & M Automobile Equity 4.99%
Hero Motocorp Automobile Equity 3.76%
Maruti Suzuki Automobile Equity 3.4%
Varun Beverages FMCG Equity 3.15%
Avenue Super. Retail Equity 2.91%
United Spirits Alcoholic Beverages Equity 2.83%
Trent Retail Equity 2.62%
Dabur India FMCG Equity 2.58%
TVS Motor Co. Automobile Equity 2.54%
Indus Towers Telecomm Equipment & Infra Services Equity 2.37%
Aditya Vision Retail Equity 2.3%
Tata Power Co. Power Generation & Distribution Equity 2.24%
Godrej Consumer FMCG Equity 2.08%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.96%
Thomas Cook (I) Miscellaneous Equity 1.94%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.92%
Mrs Bectors FMCG Equity 1.91%
Jyothy Labs FMCG Equity 1.88%
Max Healthcare Healthcare Equity 1.84%
Nestle India FMCG Equity 1.83%
Gillette India FMCG Equity 1.77%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.77%
Amara Raja Ener. Auto Ancillaries Equity 1.74%
Britannia Inds. FMCG Equity 1.67%
Havells India Consumer Durables Equity 1.64%
Doms Industries Printing & Stationery Equity 1.6%
DLF Realty Equity 1.58%
Greenply Industr Plywood Boards/Laminates Equity 1.52%
Varroc Engineer Auto Ancillaries Equity 1.36%
Aditya Bir. Fas. Retail Equity 1.36%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 1.32%
Bata India Leather Equity 1.32%
Bharti Hexacom Telecomm-Service Equity 1.17%
Tata Consumer Plantation & Plantation Products Equity 1.1%
Century Textiles Paper Equity 1.04%
Tata Motors-DVR Automobile Equity 0.96%
Colgate-Palmoliv FMCG Equity 0.93%
Blue Star Consumer Durables Equity 0.85%
Restaurant Brand Quick Service Restaurant Equity 0.71%
CEAT Tyres Equity 0.09%
L G Balakrishnan Auto Ancillaries Equity 0.05%
Automobiles
17.06%
Retailing
11.64%
Diversified FMCG
10.91%
Telecom-Services
10.68%
Personal Products
8.08%
Others
41.63%
View all Sectors
Sectors Asset
Automobiles 17.06%
Retailing 11.64%
Diversified FMCG 10.91%
Telecom-Services 10.68%
Personal Products 8.08%
Beverages 6.28%
Food Products 5.92%
Consumer Durables 4.91%
Leisure Services 3.96%
Debt 3.86%
Household Products 3.2%
Power 2.62%
Realty 1.84%
Pharmaceuticals & Biotech 1.78%
Textiles & Apparels 1.45%
Auto Components 1.42%
Agricultural Food & other 1.25%
Paper, Forest & Jute Prod 1.07%
Media 0.98%
Healthcare Services 0.96%
Cash & Others 0.13%
Equity
93.09%
Net Curr Ass/Net Receivables
4.46%
Reverse Repos
2.45%

Advance Ratio

2.91
Alpha
3.35
SD
0.77
Beta
1.18
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

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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 ₹21.3 as of 26 July 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 - 17.06%
  2. Retailing - 11.64%
  3. Diversified FMCG - 10.91%
  4. Telecom-Services - 10.68%
  5. Personal Products - 8.08%

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 18% 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 0.69 % as of 26 July 2024.

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

The AUM of Mahindra Manulife Consumption Fund – Dir (IDCW) is ₹22,564 Cr as of 26 July 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 - 5.91%
  2. Hind. Unilever - 5.49%
  3. Bharti Airtel - 5.09%
  4. M & M - 4.99%
  5. Hero Motocorp - 3.76%

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.
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