Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Consumption Fund - Direct - IDCW Payout
Mahindra Manulife Mutual FundThematic ConsumptionDirectIDCW3/5
NAV
₹17.0073
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -14.40% | — | — |
| 3 year | +2.07% | — | — |
| 5 year | +3.43% | — | — |
- Sharpe
- 0.35
- Std dev
- 15.90%
- Beta
- 0.96
All Thematic Consumption funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
-14.40%
Total
3Y
+2.07%
p.a.
5Y
+3.43%
p.a.
SI
+4.42%
p.a.
Calendar years
+1.98%2022
+19.95%2023
+16.68%2024
-2.63%2025
-15.17%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.40%avg +7.50%+40.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹491.54 Cr
Expense ratio
0.63%
Exit load
None
Lock-in
None
Launched16 Nov 2018
StructureOpen Ended
ISININF174V01689
Where the money is invested
Split by asset type.
By asset type
Equity97.38%
Cash2.59%
Preferred0.02%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 6.82%Bharti Airtel LtdCommunication Services
- 6.53%Mahindra & Mahindra LtdConsumer Cyclical
- 5.33%Titan Co LtdConsumer Cyclical
- 5.21%Eternal LtdConsumer Cyclical
- 3.89%Hindustan Unilever LtdConsumer Defensive
- 3.76%Bajaj Auto LtdConsumer Cyclical
- 3.42%ITC LtdConsumer Defensive
- 3.17%Maruti Suzuki India LtdConsumer Cyclical
- 3.14%Trent LtdConsumer Cyclical
- 2.8%Tata Power Co LtdUtilities
Concentration
Top 5 weight
27.78%
Top 10 weight
44.07%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.35
Better than category avg 0.3
Sortino
-0.24
Return per unit of downside risk
Alpha
-1.41
Return above the benchmark
Risk
Std deviation
15.9%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
85.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- FPFatema Pacha5.4 years in the industryRuns 9 schemes
- NMNavin Matta1.3 years in the industryRuns 4 schemes
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SIP illustration
Rate
+2.07%
Invested
₹6,00,000
Illustrated
₹6,67,127
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMahindra Manulife Consumption Fund - Regular - GrowthNAV ₹23.0456
- regularIDCWMahindra Manulife Consumption Fund - Regular - IDCW PayoutNAV ₹17.3721
- directGrowthMahindra Manulife Consumption Fund - Direct - GrowthNAV ₹26.002
- regularIDCWMahindra Manulife Consumption Fund - Regular - IDCW PayoutNAV ₹17.3721
- directIDCWMahindra Manulife Consumption Fund - Direct - IDCW PayoutNAV ₹20.0925
FAQ
What is Mahindra Manulife Consumption Fund - Direct - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Consumption Fund - Direct - IDCW Payout is ₹17.0073 as on 29 Sept 2026.
How has Mahindra Manulife Consumption Fund - Direct - IDCW Payout performed vs its category?
- 1-year return -14.40%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Consumption Fund - Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year -14.40%, 3 year +2.07% a year, 5 year +3.43% a year, since our first NAV +4.42% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Consumption Fund - Direct - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.07%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Consumption Fund - Direct - IDCW Payout?
- For Mahindra Manulife Consumption Fund - Direct - IDCW Payout, the expense ratio is 0.63% and fund size (AUM) is ₹491.54 Cr.
What is the ISIN of Mahindra Manulife Consumption Fund - Direct - IDCW Payout?
- The ISIN for Mahindra Manulife Consumption Fund - Direct - IDCW Payout is INF174V01689.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.