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Mahindra Manulife Consumption Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹26.5409+0.2% 1 day change | 15.05% | App exclusive   | ₹540 Cr |
Historical NAV & returns
NAV: ₹26.5409 as on Oct 20, 2025
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Mahindra Manulife Consumption Fund overview
| Expense ratio | 0.64% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹540 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs since Oct 19, 2018 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Mahindra Manulife Consumption Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.69% | 1.8% |
| 3 Months | 5.82% | 4.81% |
| 6 Months | 10.54% | 9.81% |
| 1 Year | 5.02% | 4.69% |
| 2 Years | 20.84% | 20.28% |
| 3 Years | 18.26% | 17.91% |
| 4 Years | 16.2% | 15.91% |
| 5 Years | 22.24% | 22.81% |
Asset allocationas on Sep 30, 2025
Large Cap 61.79%
Mid Cap 11.3%
Small Cap 21.15%
Other Cap 0%
Top holdings
Top sectors
Consumer Staples 28.730000000000004%
Services 19.54%
Automobile 18.64%
Consumer Discretionary 8.08%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 4.92%
Net Receivables 0.83%
Other Holdings
Others 0.83%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mahindra Manulife Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 17.34% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1%, if redeemed within 3 months.