• Open Account

Mahindra Manulife Consumption Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹23.84
1 day change
Returns since inception
12.24%
CAGR
AUM (Fund size)
₹504 Cr
NAV: ₹ 23.84
as on May 22, 2026
Mahindra Manulife Consumption Fund - Dir (G)

Mahindra Manulife Consumption Fund - Dir (G) Overview

AUM (Fund size) ₹ 504 Cr
Expense ratio 1.06 %
Exit load 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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 7 yrs 7 m since Oct 19, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
16.55%
Automobiles
15.56%
Consumer Durables
11.92%
Diversified FMCG
10.66%
Telecom-Services
9.81%

Top Holdings

Bharti Airtel 6.70%
M & M 6.12%
ITC 5.21%
Titan Company 4.54%
Net CA & Others 4.45%
Eternal 4.39%
Hind. Unilever 4.22%
Bajaj Auto 3.55%
Maruti Suzuki 3.20%
Avenue Super. 2.94%

Scheme Information

Mahindra Manulife Consumption Fund - Dir (G) was launched on 19/10/2018. The fund manages ₹504 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Navin Matta

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Mahindra Manulife Consumption Fund - Dir (G)

The current expense ratio of Mahindra Manulife Consumption Fund - Dir (G) is 1.06%.

The AUM of Mahindra Manulife Consumption Fund - Dir (G) is ₹504 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Consumption Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹23.84.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×