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Mahindra Manulife Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (20-Dec-24)
₹25.07-1.77%1D
Returns (Since Inception)
16.24%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹423 Cr
Expense Ratio
0.64%
ISIN
INF174V01663
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Nov 2018
About this fund
Mahindra Manulife Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 years, 1 months and 6 days, having been launched on 16-Nov-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹25.07, Assets Under Management (AUM) of 423.34 Crores, and an expense ratio of 0.64%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹25.07, Assets Under Management (AUM) of 423.34 Crores, and an expense ratio of 0.64%.
- Mahindra Manulife Consumption Fund Direct Growth has given a CAGR return of 16.24% since inception.
- The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.52%
— (Cat Avg.)
3 Years
+21.89%
— (Cat Avg.)
5 Years
+19.54%
— (Cat Avg.)
Since Inception
+16.24%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹406.56 Cr | 96.04% |
| Others | ₹16.79 Cr | 3.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹25.51 Cr | 6.03% |
| ITC Ltd | Equity | ₹24.89 Cr | 5.88% |
| Hindustan Unilever Ltd | Equity | ₹23.41 Cr | 5.53% |
| Bharti Airtel Ltd | Equity | ₹22.94 Cr | 5.42% |
| Trent Ltd | Equity | ₹17.4 Cr | 4.11% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.39 Cr | 3.16% |
| United Spirits Ltd | Equity | ₹12.46 Cr | 2.94% |
| Tata Power Co Ltd | Equity | ₹10.77 Cr | 2.54% |
| Zomato Ltd | Equity | ₹10.55 Cr | 2.49% |
| Havells India Ltd | Equity | ₹10.31 Cr | 2.43% |
| Varun Beverages Ltd | Equity | ₹10.06 Cr | 2.38% |
| Maruti Suzuki India Ltd | Equity | ₹9.97 Cr | 2.35% |
| Hero MotoCorp Ltd | Equity | ₹9.76 Cr | 2.31% |
| Swiggy | Equity | ₹9.1 Cr | 2.15% |
| Blue Star Ltd | Equity | ₹9.02 Cr | 2.13% |
| DOMS Industries Ltd | Equity | ₹8.69 Cr | 2.05% |
| Godrej Consumer Products Ltd | Equity | ₹8.44 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹8.33 Cr | 1.97% |
| Britannia Industries Ltd | Equity | ₹8.15 Cr | 1.93% |
| Page Industries Ltd | Equity | ₹8.03 Cr | 1.90% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.98 Cr | 1.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.84 Cr | 1.85% |
| Aditya Vision Ltd | Equity | ₹7.61 Cr | 1.80% |
| Balrampur Chini Mills Ltd | Equity | ₹6.73 Cr | 1.59% |
| Safari Industries (India) Ltd | Equity | ₹6.66 Cr | 1.57% |
| Bata India Ltd | Equity | ₹6.35 Cr | 1.50% |
| Tata Motors Ltd | Equity | ₹6.29 Cr | 1.49% |
| Ceat Ltd | Equity | ₹6.16 Cr | 1.45% |
| Chalet Hotels Ltd | Equity | ₹5.87 Cr | 1.39% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.75 Cr | 1.36% |
| Metro Brands Ltd | Equity | ₹5.63 Cr | 1.33% |
| Bharti Hexacom Ltd | Equity | ₹5.5 Cr | 1.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.33 Cr | 1.26% |
| Dabur India Ltd | Equity | ₹5.2 Cr | 1.23% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.12 Cr | 1.21% |
| Greenply Industries Ltd | Equity | ₹5.08 Cr | 1.20% |
| Asian Paints Ltd | Equity | ₹5.05 Cr | 1.19% |
| Devyani International Ltd | Equity | ₹4.97 Cr | 1.17% |
| Emami Ltd | Equity | ₹4.92 Cr | 1.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.71 Cr | 1.11% |
| Jyothy Labs Ltd | Equity | ₹4.66 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹4.46 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.22 Cr | 1.00% |
| Gillette India Ltd | Equity | ₹4.04 Cr | 0.96% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.93% |
| Avenue Supermarts Ltd | Equity | ₹3.45 Cr | 0.81% |
| Kewal Kiran Clothing Ltd | Equity | ₹3.41 Cr | 0.81% |
| Net Receivables / (Payables) | Cash | ₹3.39 Cr | 0.80% |
| Thomas Cook India Ltd | Equity | ₹3.13 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹2.68 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹2.31 Cr | 0.55% |
| DLF Ltd | Equity | ₹1.98 Cr | 0.47% |
| D B Corp Ltd | Equity | ₹1.71 Cr | 0.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.67%
Mid Cap Stocks
11.82%
Small Cap Stocks
25.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹159.61 Cr | 37.70% |
| Consumer Defensive | ₹127.18 Cr | 30.04% |
| Communication Services | ₹38.84 Cr | 9.17% |
| Industrials | ₹33.14 Cr | 7.83% |
| Basic Materials | ₹18.11 Cr | 4.28% |
| Utilities | ₹10.77 Cr | 2.54% |
| Healthcare | ₹7.84 Cr | 1.85% |
| Real Estate | ₹1.98 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
13.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
NM
Navin Matta
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF174V01663 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹423 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹19.86 Cr | 23.4% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.70 Cr | 23.6% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 3.5% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹57.68 Cr | 23.5% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1585.66 Cr | 22.8% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2188.23 Cr | 22.0% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5891.52 Cr | 20.5% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1466.07 Cr | 24.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1466.07 Cr | 26.6% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹129.25 Cr | 23.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Consumption Fund Direct Growth?
The NAV of Mahindra Manulife Consumption Fund Direct Growth, as of 20-Dec-2024, is ₹25.07.
What are the returns of Mahindra Manulife Consumption Fund Direct Growth?
The fund has generated 27.52% over the last 1 year and 21.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Consumption Fund Direct Growth?
The fund's allocation of assets is distributed as 96.04% in equities, 0.00% in bonds, and 3.96% in cash and cash equivalents.
Who manages the Mahindra Manulife Consumption Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Consumption Fund Direct Growth are:-
- Fatema Pacha
- Navin Matta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.