Mahindra Manulife Consumption Fund - Dir (G) logo

Mahindra Manulife Consumption Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹24.17 20 Jan 2025

Risk

Very High  

Fund Size

₹439.86Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

6 years 2 months (Since Nov 13, 2018)

Return since Launch

15.32%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹439.86

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Fund Manager

Navin Matta

Asset Allocation

ITC 6.73%

M & M 5.88%

Bharti Airtel 5.09%

Hind. Unilever 4.96%

Trent 4.15%

United Spirits 3.01%

Zomato Ltd 2.38%

Blue Star 2.37%

Varun Beverages 2.35%

Tata Power Co. 2.32%

Havells India 2.28%

Maruti Suzuki 2.22%

Max Healthcare 2.05%

Swiggy 2.01%

Page Industries 1.94%

Hero Motocorp 1.94%

Doms Industries 1.90%

Aditya Vision 1.85%

TVS Motor Co. 1.84%

Britannia Inds. 1.79%

Senco Gold 1.71%

Godrej Consumer 1.67%

A B Real Estate 1.65%

Chalet Hotels 1.64%

Devyani Intl. 1.58%

Bharti Hexacom 1.54%

Safari Inds. 1.52%

CEAT 1.47%

Bata India 1.41%

Balrampur Chini 1.39%

Tata Motors 1.35%

Metro Brands 1.26%

Mrs Bectors 1.18%

FSN E-Commerce 1.15%

Dabur India 1.14%

Amara Raja Ener. 1.09%

Info Edg.(India) 1.07%

Asian Paints 1.06%

Greenply Industr 1.05%

Jyothy Labs 1.00%

Emami 0.98%

Aditya Bir. Fas. 0.95%

Indus Towers 0.94%

Gillette India 0.90%

Thomas Cook (I) 0.89%

Restaurant Brand 0.88%

Avenue Super. 0.75%

Kewal Kir.Cloth. 0.72%

Nestle India 0.59%

Vishal Mega Mart 0.55%

Tata Consumer 0.50%

DLF 0.45%

D B Corp 0.38%

See All

TREPS 3.72%

Net CA & Others 0.81%

See All
Scheme Holding Summary

FMCG

16.56%

Automobile

13.23%

Retail

7.70%

Tobacco Products

6.73%

Telecomm-Service

6.63%

E-Commerce/App based Aggregator

6.61%

Consumer Durables

4.65%

Debt Others

4.53%

Alcoholic Beverages

3.01%

Leather

2.67%

Readymade Garments/ Apparells

2.66%

Quick Service Restaurant

2.46%

Power Generation & Distribution

2.32%

Healthcare

2.05%

Printing & Stationery

1.90%

Diamond, Gems and Jewellery

1.71%

Paper

1.65%

Hotels & Restaurants

1.64%

Plastic products

1.52%

Tyres

1.47%

Sugar

1.39%

Auto Ancillaries

1.09%

Paints/Varnish

1.06%

Plywood Boards/Laminates

1.05%

Telecomm Equipment & Infra Services

0.94%

Miscellaneous

0.89%

Trading

0.55%

Plantation & Plantation Products

0.50%

Realty

0.45%

Media - Print/Television/Radio

0.38%

See All

Tobacco Products

ITC 6.73%

Automobile

M & M 5.88%

Maruti Suzuki 2.22%

Hero Motocorp 1.94%

TVS Motor Co. 1.84%

Tata Motors 1.35%

Telecomm-Service

Bharti Airtel 5.09%

Bharti Hexacom 1.54%

FMCG

Hind. Unilever 4.96%

Varun Beverages 2.35%

Britannia Inds. 1.79%

Godrej Consumer 1.67%

Mrs Bectors 1.18%

Dabur India 1.14%

Jyothy Labs 1.00%

Emami 0.98%

Gillette India 0.90%

Nestle India 0.59%

Retail

Trent 4.15%

Aditya Vision 1.85%

Aditya Bir. Fas. 0.95%

Avenue Super. 0.75%

Debt Others

TREPS 3.72%

Net CA & Others 0.81%

Alcoholic Beverages

United Spirits 3.01%

E-Commerce/App based Aggregator

Zomato Ltd 2.38%

Swiggy 2.01%

FSN E-Commerce 1.15%

Info Edg.(India) 1.07%

Consumer Durables

Blue Star 2.37%

Havells India 2.28%

Power Generation & Distribution

Tata Power Co. 2.32%

Healthcare

Max Healthcare 2.05%

Readymade Garments/ Apparells

Page Industries 1.94%

Kewal Kir.Cloth. 0.72%

Printing & Stationery

Doms Industries 1.90%

Diamond, Gems and Jewellery

Senco Gold 1.71%

Paper

A B Real Estate 1.65%

Hotels & Restaurants

Chalet Hotels 1.64%

Quick Service Restaurant

Devyani Intl. 1.58%

Restaurant Brand 0.88%

Plastic products

Safari Inds. 1.52%

Tyres

CEAT 1.47%

Leather

Bata India 1.41%

Metro Brands 1.26%

Sugar

Balrampur Chini 1.39%

Auto Ancillaries

Amara Raja Ener. 1.09%

Paints/Varnish

Asian Paints 1.06%

Plywood Boards/Laminates

Greenply Industr 1.05%

Telecomm Equipment & Infra Services

Indus Towers 0.94%

Miscellaneous

Thomas Cook (I) 0.89%

Trading

Vishal Mega Mart 0.55%

Plantation & Plantation Products

Tata Consumer 0.50%

Realty

DLF 0.45%

Media - Print/Television/Radio

D B Corp 0.38%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey