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Mahindra Manulife Consumption Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 19.9454 -0.14%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 94.25% investment in domestic equities of which 46.76% is in Large Cap stocks, 13.6% is in Mid Cap stocks, 7.81% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
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    Nifty India Consumption TRI
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  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 9962.90 -0.37% - 0.38% 202/224
1 Month 12-Sep-25 9814.90 -1.85% - 0.32% 212/222
3 Month 11-Jul-25 10382.10 3.82% - 1.55% 30/215
6 Month 11-Apr-25 11106.60 11.07% - 14.88% 165/212
YTD 01-Jan-25 10126.40 1.26% - 3.77% 107/201
1 Year 11-Oct-24 9469.80 -5.30% -5.27% -0.07% 139/182
2 Year 13-Oct-23 13687.50 36.88% 16.97% 19.88% 93/141
3 Year 13-Oct-22 16200.70 62.01% 17.43% 21.49% 84/115
5 Year 13-Oct-20 26173.20 161.73% 21.21% 23.49% 53/91
Since Inception 13-Nov-18 25438.30 154.38% 14.44% 14.04% 115/198

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12613.2 5.11 % 9.58 %
2 Year 13-Oct-23 24000 26646.48 11.03 % 10.4 %
3 Year 13-Oct-22 36000 45321.69 25.89 % 15.52 %
5 Year 13-Oct-20 60000 91178.01 51.96 % 16.75 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 94.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.25%
No of Stocks : 52 (Category Avg - 44.42) | Large Cap Investments : 46.76%| Mid Cap Investments : 13.6% | Small Cap Investments : 7.81% | Other : 26.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 367.8 6.81% 0.00% 6.99% (Aug 2025) 3.68% (Sep 2024) 1.96 L 0.00
# ITC Limited Diversified fmcg 346.1 6.40% 0.00% 6.73% (Dec 2024) 5.17% (May 2025) 8.62 L 0.00
# Eternal Ltd. E-retail/ e-commerce 305.8 5.66% 0.00% 5.62% (Jul 2025) 2.3% (Oct 2024) 9.39 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 279.1 5.16% 0.00% 6.25% (Sep 2024) 4.46% (Mar 2025) 81.45 k 6.80 k
# Hindustan Unilever Ltd. Diversified fmcg 235.6 4.36% 0.00% 6.92% (Sep 2024) 4.19% (Jun 2025) 93.68 k 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 235.3 4.35% 0.00% 4.58% (Aug 2025) 2.22% (Dec 2024) 14.68 k -1.70 k
# Tata Consumer Products Ltd. Tea & coffee 133.4 2.47% 0.00% 2.38% (Aug 2025) 0.5% (Dec 2024) 1.18 L 0.00
# Titan Company Ltd. Gems, jewellery and watches 127.8 2.36% 0.00% 2.73% (Jun 2025) 0% (Sep 2024) 37.95 k 0.00
# Avenue Supermarts Ltd. Diversified retail 127.8 2.36% 0.00% 2.58% (Jun 2025) 0.75% (Dec 2024) 28.55 k 0.00
# Hero Motocorp Ltd. 2/3 wheelers 125.3 2.32% 0.00% 3.11% (Sep 2024) 1.64% (Apr 2025) 22.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.92%
Net Receivables Net Receivables 0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.68vs12.57
    Category Avg
  • Beta

    High volatility
    0.88vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.83vs1.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.06vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 406.67 -1.43 22.60 80.49 39.76 40.29
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 266.19 1.03 9.66 28.72 26.68 20.33
Nippon India Japan Equity Fund - Direct Plan - Growth NA 289.73 -1.74 10.07 20.06 15.22 19.65
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8693.07 2.16 0.96 15.22 14.29 21.04
Franklin Asian Equity Fund - Direct - Growth NA 279.13 2.19 10.38 26.77 14.23 16.32
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 724.35 0.75 5.02 16.70 13.91 24.22
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1419.62 2.37 1.39 13.22 13.28 0.00
HDFC Defence Fund - Direct Plan - Growth NA 7024.28 0.14 -1.08 26.86 12.85 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 311.03 2.98 0.44 11.45 12.69 16.45
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 483.64 1.12 0.54 12.84 12.25 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth 3 5719.59 0.52 -1.06 14.57 -1.30 22.13
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 4065.07 0.72 1.08 16.74 -5.97 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 4 3994.38 0.25 -0.45 13.59 -3.63 25.70
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 3 2646.53 0.27 -1.44 13.67 -2.95 19.19
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2127.38 0.39 -0.45 9.47 -1.09 22.26
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1876.07 -0.33 0.63 10.43 4.32 19.60
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1524.48 -0.25 0.37 12.22 1.88 19.61
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1227.72 0.92 0.07 13.06 -4.02 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1012.61 0.50 1.45 3.07 6.86 7.13
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 942.34 -0.41 0.18 12.23 2.23 17.59

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