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mahindra manulife consumption fund direct growth
Mahindra Manulife Consumption Fund Direct Growth

Mahindra Manulife Consumption Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on May 2, 2025
i
Price per unit of the scheme.
₹ 23.9629-0.57%1 Day Change
2.79%
Minimum Investment₹1000
Expense Ratio0.83%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mahindra Manulife Consumption Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mahindra Manulife Consumption Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty India Consumption TR INR
    Expense Ratio
    0.83%
    Category Avg Expense Ratio
    0.93%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 445.91 Cr(As on Mar, 2025)
    Inception Date
    Nov 16, 2018
    Turnover
    122.00 %
    Exit Load
    An Exit Load of 1% is payable 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.

    bt_logoABOUT THE 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.

    Mahindra Manulife Consumption Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched inNov 16, 2018. Its risk level is . The NAV of the fund as onMay 02, 2025 is ₹23.96. Its expense ratio is 0.83 %. The fund has an AUM of ₹445.91 Cr.The fund is managed byFatema Pacha,Abhinav Khandelwal,Navin Matta.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Fatema Pacha
    Fatema Pacha
    i
    Lead Fund Manager.
    Dec 21, 2020 - Present
    • Schemes managed8
    • Total AUM₹ 12,638.68 Cr
    • Highest Return In 1 Yr12.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 23.96
    2.79%
    -%
    Very High Risk
    ₹445.91Cr
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 37.96
    2.88%
    2.46%
    Very High Risk
    ₹4,883.18Cr
    Mahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 16.58
    4.33%
    2.97%
    Very High Risk
    ₹1,401.56Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.96
    • Fund Size₹445.91Cr
    Fund Return2.79%
    Category Return--
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 37.96
    • Fund Size₹4,883.18Cr
    Fund Return2.88%
    Category Return2.46%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.58
    • Fund Size₹1,401.56Cr
    Fund Return4.33%
    Category Return2.97%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhinav Khandelwal
    Abhinav Khandelwal
    i
    Lead Fund Manager.
    Apr 1, 2022 - Present
    • Schemes managed8
    • Total AUM₹ 20,747.39 Cr
    • Highest Return In 1 Yr9.10 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 18.08
    0.93%
    0.98%
    Very High Risk
    ₹3,463.73Cr
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 23.96
    2.79%
    -%
    Very High Risk
    ₹445.91Cr
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 27.78
    3.47%
    2.65%
    Very High Risk
    ₹2,415.40Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.08
    • Fund Size₹3,463.73Cr
    Fund Return0.93%
    Category Return0.98%
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.96
    • Fund Size₹445.91Cr
    Fund Return2.79%
    Category Return--
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 27.78
    • Fund Size₹2,415.40Cr
    Fund Return3.47%
    Category Return2.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Navin Matta
    Navin Matta
    i
    Lead Fund Manager.
    Oct 24, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 549.56 Cr
    • Highest Return In 1 Yr6.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 23.96
    2.79%
    -%
    Very High Risk
    ₹445.91Cr
    Mahindra Manulife Arbitrage Fund Direct Growth
    --
    ₹ 12.73
    0.61%
    0.63%
    Low Risk
    ₹103.66Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.96
    • Fund Size₹445.91Cr
    Fund Return2.79%
    Category Return--
    Mahindra Manulife Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 12.73
    • Fund Size₹103.66Cr
    Fund Return0.61%
    Category Return0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (94.73%)
    DEBT (-%)
    CASH (5.27%)
    Allocation by Market Cap
    Large Cap(58.40%)
    Mid Cap(12.68%)
    Small Cap(23.39%)
    Industry Holdings
    • Auto Manufacturers12.59%
    • Household Personal Products10.96%
    • Telecom Services9.40%
    • Tobacco5.94%
    • Packaged Foods5.84%
    • Internet Retail5.02%
    Stock Holdings
    • ITC Ltd5.62%
    • Bharti Airtel Ltd5.48%
    • Hindustan Unilever Ltd4.75%
    • Mahindra & Mahindra Ltd4.46%
    • Trent Ltd3.52%
    • Eternal Ltd3.05%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.26
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      83.68
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.93
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.76
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.22
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.10
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mahindra Manulife Investment Management Pvt. Ltd.
    Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 27,600.09 crores. It’s current offering of mutual fund schemes includes 13 equity, 4 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-66327900
    mail icon
    Email
    aum
    AUM
    ₹ 27,600.09 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

    bt_logoFAQ's

    What is the category of Mahindra Manulife Consumption Fund Direct Growth ?
    The category of Mahindra Manulife Consumption Fund Direct Growth is Equity - Equity - Other
    What is the current NAV of Mahindra Manulife Consumption Fund Direct Growth ?
    The current NAV of Mahindra Manulife Consumption Fund Direct Growth as on May 02, 2025 is ₹23.96
    How safe is Mahindra Manulife Consumption Fund Direct Growth ?
    The risk level of Mahindra Manulife Consumption Fund Direct Growth is Very High.
    What are short term returns given by Mahindra Manulife Consumption Fund Direct Growth ?
    The return given by Mahindra Manulife Consumption Fund Direct Growth in 1 month is 2.79%, 3 months is 0.55%, 6 months is -5.98%, and 1 year is 4.77%
    What are the long term returns given by Mahindra Manulife Consumption Fund Direct Growth ?
    The return given by Mahindra Manulife Consumption Fund Direct Growth in 3 years is 18.04% and 5 years is 22.00%.
    What is the expense ratio of Mahindra Manulife Consumption Fund Direct Growth ?
    The expense ratio of Mahindra Manulife Consumption Fund Direct Growth is 0.83%
    What is the AUM of Mahindra Manulife Consumption Fund Direct Growth ?
    The assets under Management (AUM) of Mahindra Manulife Consumption Fund Direct Growth is Rs 445.91 crores.
    What is the minimum investment in Mahindra Manulife Consumption Fund Direct Growth ?
    The minimum Lumpsum investment in Mahindra Manulife Consumption Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Consumption Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Mahindra Manulife Consumption Fund Direct Growth?
    Mahindra Manulife Consumption Fund Direct Growth has an exposure of 94.73% in Equity and 5.27% in Cash & Money Market Securities

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