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₹25.48
▲ 0.33
(1.32%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Oct 2026 | 7.42% | 9,52,226 | ₹32.72 Cr | Equity | E-Commerce/App ... | |
 Mahindra & Mahindra... | 31 Oct 2026 | 6.18% | 95,922 | ₹27.24 Cr | Equity | Automobile | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.25% | 1,17,209 | ₹23.13 Cr | Equity | Telecom-Service | |
 Titan Company Ltd | 31 Oct 2026 | 4.44% | 44,127 | ₹19.58 Cr | Equity | Diamond, Gems a... | |
| Trent Ltd | 31 Oct 2026 | 3.55% | 51,886 | ₹15.66 Cr | Equity | Retail | |
| Bajaj Auto Ltd | 31 Oct 2026 | 3.38% | 14,391 | ₹14.89 Cr | Equity | Automobile | |
| Maruti Suzuki India... | 31 Oct 2026 | 3.17% | 12,251 | ₹13.96 Cr | Equity | Automobile | |
| TREPS | 31 Oct 2026 | 3.05% | 0 | ₹13.44 Cr | Reverse Repo | Debt Others | |
| TVS Motor Company Ltd | 31 Oct 2026 | 2.70% | 28,431 | ₹11.93 Cr | Equity | Automobile | |
 ITC Ltd | 31 Oct 2026 | 2.59% | 4,30,000 | ₹11.42 Cr | Equity | FMCG |
Funds in the same category by AUM
Reported weights exceed 100%. Slices show their relative proportions.
You can invest in Mahindra Manulife Consumption Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Consumption Fund - Dir (G) is ₹25.48.
Mahindra Manulife Consumption Fund - Dir (G) manages assets worth ₹441.01 Cr.
The expense ratio of Mahindra Manulife Consumption Fund - Dir (G) is 1.09%.
The exit load applicable on Mahindra Manulife Consumption Fund - Dir (G) is 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..
As per the riskometer, Mahindra Manulife Consumption Fund - Dir (G) carries Very High risk.
Mahindra Manulife Consumption Fund - Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Consumption Fund - Dir (G) belongs to the Thematic Fund category.
Mahindra Manulife Consumption Fund - Dir (G) is benchmarked against the Nifty India Consumption TRI.
Mahindra Manulife Consumption Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Consumption Fund - Dir (G) was launched on 13 Nov 2018.
After the initial investment, you can invest in Mahindra Manulife Consumption Fund - Dir (G) in further multiples of ₹1,000.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved
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. However, there can be no assurance that the investment objective of the Scheme will be achieved
13 Nov 2018
₹441.01 Cr
₹25.48
₹500
₹1,000
Very High
1.09%
-1.75
0.92
0.24
4.69
0.94
-0.07
0.51
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Oct 2026 | 1.78% | ₹7.85 Cr | 44,679 | Equity | EQUITY | |
 Lenskart Solutions Ltd | Personal Care - I... | Bought | 31 Oct 2026 | 1.54% | ₹6.78 Cr | 1,00,000 | Equity | EQUITY | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 1.53% | ₹6.74 Cr | 47,069 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 31 Oct 2026 | 1.31% | ₹5.79 Cr | 16,500 | Equity | EQUITY | |
 Cartrade Tech Ltd | E-Services | Bought | 31 Oct 2026 | 0.93% | ₹4.09 Cr | 18,692 | Equity | EQUITY | |
 Shaily Engineering ... | Plastics - Others | Bought | 30 Sept 2026 | 2.01% | ₹9.08 Cr | 29,654 | Equity | EQUITY | |
| Axis Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 1.27% | ₹5.76 Cr | 47,000 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Sold | 30 Sept 2026 | 1.20% | ₹5.45 Cr | 2,18,049 | Equity | EQUITY | |
 Greenply Industries... | Decoratives - Woo... | Sold | 30 Sept 2026 | 1.08% | ₹4.87 Cr | 1,62,500 | Equity | EQUITY | |
| Interglobe Aviation... | Transport - Airlines | Bought | 30 Sept 2026 | 1.04% | ₹4.71 Cr | 9,454 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Mahindra Manulife Consump... | Mahindra Manulife Mutual Fund | ₹25.48 | ₹441.01 Cr | 1.09% | -3.07% | 10.31% | 10.97% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Consumption F... | -3.42% | 9.55% | 0.97% | ₹5,615.87 Cr | -2.42 | 0.20 | Very High | |
| ICICI Pru Bharat Consumption ... | -1.37% | 10.37% | 1.31% | ₹3,031.62 Cr | -1.72 | 0.24 | Very High | |
 Nippon India Consumption Fund... | -2.65% | 10.35% | 0.94% | ₹2,204.32 Cr | -2.17 | 0.22 | Very High | |
 Canara Robeco Consumption Fun... | -0.18% | 11.83% | 0.95% | ₹1,862.92 Cr | -0.35 | 0.32 | Very High | |
 Sundaram Consumption Fund - D... | -3.27% | 8.97% | 1.72% | ₹1,384.55 Cr | -2.92 | 0.17 | Very High | |
 | -0.81% | 10.95% | 0.96% | ₹1,354.63 Cr | -1.10 | 0.28 | Very High | |
| Mahindra Manulife Consumption... | -3.07% | 10.31% | 1.09% | ₹441.01 Cr | -1.75 | 0.24 | Very High |