| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Consumption Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-18 |
| Fund Manager | Navin Matta |
| Net Assets ()Cr | 511.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.33 | -7.59 | -9.25 | -11.89 | 3.27 | 14.76 | 13.38 | 12.19 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 188,525 | 37.11 | 7.25 |
| M & M | 87,951 | 30.18 | 5.90 |
| ITC | 827,000 | 26.64 | 5.20 |
| Eternal | 875,226 | 23.95 | 4.68 |
| Hind. Unilever | 93,682 | 22.23 | 4.34 |
| Titan Company | 52,443 | 20.86 | 4.07 |
| Bajaj Auto | 18,470 | 17.73 | 3.46 |
| Maruti Suzuki | 11,881 | 17.35 | 3.39 |
| Tata Consumer | 118,131 | 13.39 | 2.62 |
| Avenue Super. | 33,900 | 12.51 | 2.44 |
| Indus Towers | 266,700 | 11.85 | 2.31 |
| Trent | 30,476 | 11.54 | 2.25 |
| Varun Beverages | 232,000 | 10.93 | 2.14 |
| TVS Motor Co. | 29,400 | 10.81 | 2.11 |
| Britannia Inds. | 16,500 | 9.67 | 1.89 |
| Tata Power Co. | 260,000 | 9.52 | 1.86 |
| Aditya Vision | 188,849 | 9.44 | 1.84 |
| DOMS Industries | 38,174 | 9.09 | 1.78 |
| Godrej Consumer | 77,825 | 8.98 | 1.75 |
| Blue Star | 48,950 | 8.89 | 1.74 |
| Info Edg.(India) | 70,800 | 8.85 | 1.73 |
| CEAT | 21,907 | 8.24 | 1.61 |
| LG Electronics | 54,042 | 7.90 | 1.54 |
| Max Healthcare | 82,150 | 7.86 | 1.54 |
| Emami | 158,000 | 7.64 | 1.49 |
| Mrs Bectors | 336,010 | 7.49 | 1.46 |
| Devyani Intl. | 635,000 | 7.38 | 1.44 |
| United Spirits | 53,700 | 7.32 | 1.43 |
| Swiggy | 218,049 | 6.75 | 1.32 |
| Havells India | 52,000 | 6.68 | 1.31 |
| Dabur India | 125,600 | 6.36 | 1.24 |
| A B Real Estate | 49,977 | 6.33 | 1.24 |
| Belrise Industri | 360,958 | 6.17 | 1.20 |
| Chalet Hotels | 69,536 | 6.06 | 1.18 |
| Jubilant Food. | 115,000 | 5.72 | 1.12 |
| Radico Khaitan | 20,000 | 5.66 | 1.10 |
| Polycab India | 7,700 | 5.40 | 1.05 |
| Wakefit Innovati | 293,268 | 5.34 | 1.04 |
| Metro Brands | 49,035 | 5.15 | 1.01 |
| Hindustan Foods | 110,639 | 5.14 | 1.00 |
| Vishal Mega Mart | 404,718 | 5.10 | 1.00 |
| Asian Paints | 20,265 | 4.92 | 0.96 |
| Amara Raja Ener. | 58,000 | 4.87 | 0.95 |
| Balrampur Chini | 115,000 | 4.83 | 0.94 |
| Aditya Bir. Fas. | 658,000 | 4.37 | 0.85 |
| Kewal Kir.Cloth. | 91,361 | 4.20 | 0.82 |
| Tata Motors | 80,000 | 3.67 | 0.72 |
| Greenply Industr | 162,500 | 3.66 | 0.71 |
| Whirlpool India | 41,500 | 3.23 | 0.63 |
| Tata Motors PVeh | 80,000 | 2.80 | 0.55 |
| Kwality Wall's | 93,682 | 0.38 | 0.07 |
| Net CA & Others | 0 | 13.63 | 2.71 |
| TVS Motor Co. | 117,600 | 0.12 | 0.02 |
