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BACK
Fund Profile
Mahindra Manulife Consumption Fund (IDCW)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Consumption Fund (IDCW)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
19-Oct-18
Fund Manager
Navin Matta
Net Assets (
)
445.91
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.0%
0.0
Date
13-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.34
5.26
2.81
-6.74
7.55
16.23
21.46
12.87
Holdings
Company Name
Hold %
ITC
5.62
Bharti Airtel
5.48
Hind. Unilever
4.75
M & M
4.46
Trent
3.52
Eternal Ltd
3.05
Maruti Suzuki
2.95
Titan Company
2.47
Blue Star
2.33
Tata Power Co.
2.19
Doms Industries
2.18
Havells India
2.06
Avenue Super.
2.06
Godrej Consumer
2.02
Max Healthcare
2.02
Varun Beverages
1.96
United Spirits
1.92
Britannia Inds.
1.83
Indus Towers
1.74
Hero Motocorp
1.71
Bharti Hexacom
1.69
Aditya Vision
1.66
TVS Motor Co.
1.60
Page Industries
1.53
CEAT
1.41
Balrampur Chini
1.41
Devyani Intl.
1.40
Chalet Hotels
1.36
Mrs Bectors
1.33
A B Real Estate
1.24
FSN E-Commerce
1.24
Tata Motors
1.21
Metro Brands
1.21
Info Edg.(India)
1.19
Safari Inds.
1.14
Dabur India
1.12
Radico Khaitan
1.09
Asian Paints
1.07
Bata India
1.06
Greenply Industr
0.96
Vishal Mega Mart
0.95
Emami
0.94
Tata Consumer
0.92
Amara Raja Ener.
0.90
Senco Gold
0.86
Aditya Bir. Fas.
0.86
Hindustan Foods
0.85
Adani Wilmar
0.84
Jyothy Labs
0.82
Gillette India
0.74
Whirlpool India
0.69
Restaurant Brand
0.62
Nestle India
0.61
Swiggy
0.46
Kewal Kir.Cloth.
0.44
Polycab India
0.43
D B Corp
0.29
ITC Hotels
0.27
Net CA & Others
5.27