| 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 | 456.35 |
| 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 | 2.17 | 5.72 | -4.08 | -9.01 | 0.20 | 15.23 | 14.49 | 12.53 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 171,525 | 30.57 | 6.70 |
| M & M | 94,451 | 27.91 | 6.12 |
| ITC | 827,000 | 23.79 | 5.21 |
| Titan Company | 52,443 | 20.72 | 4.54 |
| Eternal | 875,226 | 20.04 | 4.39 |
| Hind. Unilever | 93,682 | 19.25 | 4.22 |
| Bajaj Auto | 18,470 | 16.22 | 3.55 |
| Maruti Suzuki | 11,881 | 14.62 | 3.20 |
| Avenue Super. | 33,900 | 13.41 | 2.94 |
| Tata Power Co. | 327,000 | 12.39 | 2.71 |
| Britannia Inds. | 21,300 | 11.55 | 2.53 |
| Aditya Vision | 214,849 | 10.27 | 2.25 |
| Trent | 30,476 | 10.04 | 2.20 |
| TVS Motor Co. | 29,400 | 9.89 | 2.17 |
| Indus Towers | 225,700 | 9.44 | 2.07 |
| Varun Beverages | 232,000 | 8.91 | 1.95 |
| DOMS Industries | 38,174 | 8.77 | 1.92 |
| Tube Investments | 32,000 | 8.06 | 1.77 |
| Aster DM Health. | 120,000 | 8.04 | 1.76 |
| Blue Star | 48,950 | 7.88 | 1.73 |
| LG Electronics | 54,042 | 7.79 | 1.71 |
| CEAT | 21,907 | 7.10 | 1.56 |
| Tata Consumer | 68,131 | 6.91 | 1.52 |
| Info Edg.(India) | 70,800 | 6.85 | 1.50 |
| Belrise Industri | 360,958 | 6.71 | 1.47 |
| United Spirits | 53,700 | 6.55 | 1.43 |
| Emami | 158,000 | 6.22 | 1.36 |
| Havells India | 52,000 | 6.19 | 1.36 |
| Devyani Intl. | 635,000 | 6.01 | 1.32 |
| Mrs Bectors | 336,010 | 6.02 | 1.32 |
| Chalet Hotels | 82,100 | 5.77 | 1.26 |
| Vishal Mega Mart | 539,718 | 5.68 | 1.25 |
| Swiggy | 218,049 | 5.67 | 1.24 |
| Hindustan Foods | 110,639 | 5.64 | 1.23 |
| Radico Khaitan | 20,000 | 5.26 | 1.15 |
| Polycab India | 7,700 | 5.27 | 1.15 |
| Dabur India | 125,600 | 5.16 | 1.13 |
| Godrej Consumer | 50,825 | 5.01 | 1.10 |
| Jubilant Food. | 115,000 | 4.99 | 1.09 |
| Vodafone Idea | 5,580,000 | 4.76 | 1.04 |
| Wakefit Innovati | 293,268 | 4.46 | 0.98 |
| Metro Brands | 49,035 | 4.39 | 0.96 |
| Kewal Kir.Cloth. | 91,361 | 3.81 | 0.83 |
| Aditya Bir. Fas. | 658,000 | 3.55 | 0.78 |
| Tata Motors | 80,000 | 3.16 | 0.69 |
| Greenply Industr | 162,500 | 2.93 | 0.64 |
| Tata Motors PVeh | 80,000 | 2.37 | 0.52 |
| Net CA & Others | 0 | 20.24 | 4.45 |
| TVS Motor Co. | 117,600 | 0.12 | 0.03 |
