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 ( Cr.) 439.86
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 10% 0
Date 14-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.19 -6.12 -9.29 -7.65 10.40 15.50 15.15 12.91
Category Avg -0.10 -4.28 -7.14 -3.39 15.40 16.64 20.48 13.77
Category Best 6.01 4.40 8.16 20.06 39.35 32.86 35.20 54.81
Category Worst -3.15 -12.30 -14.26 -17.90 -1.71 -1.51 2.31 -14.94
Holdings
Comapany Name Hold %
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
Hero Motocorp 1.94
Page Industries 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
TREPS 3.72
Net CA & Others 0.81