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mahindra manulife consumption fund direct payout of income dis cum cptl wdrl
Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl

Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 15.7744-0.08%1 Day Change
-8.19%
Minimum Investment₹1000
Expense Ratio0.83%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty India Consumption TR INR
    Expense Ratio
    0.83%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 511.89 Cr(As on Jan, 2026)
    Inception Date
    Nov 16, 2018
    Turnover
    122.00 %
    Exit Load
    An Exit Load of 1% is payable if Units areredeemed / switched-out upto 3 monthsfrom the date of allotment;- Nil if Units are redeemed / switched-outafter 3 months from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.

    Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl is an Equity - Equity - Other fund. The fund was launched inNov 16, 2018. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹15.77. Its expense ratio is 0.83 %. The fund has an AUM of ₹511.89 Cr.The fund is managed byFatema Pacha,Abhinav Khandelwal,Navin Matta.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Fatema Pacha
    Fatema Pacha
    i
    Lead Fund Manager.
    Dec 21, 2020 - Present
    • Schemes managed8
    • Total AUM₹ 15,020.19 Cr
    • Highest Return In 1 Yr4.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 22.28
    -7.47%
    -7.52%
    Very High Risk
    ₹511.89Cr
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 38.42
    -7.12%
    -7.39%
    Very High Risk
    ₹6,045.74Cr
    Mahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 15.78
    -8.24%
    -8.02%
    Very High Risk
    ₹1,549.15Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.28
    • Fund Size₹511.89Cr
    Fund Return-7.47%
    Category Return-7.52%
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 38.42
    • Fund Size₹6,045.74Cr
    Fund Return-7.12%
    Category Return-7.39%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.78
    • Fund Size₹1,549.15Cr
    Fund Return-8.24%
    Category Return-8.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhinav Khandelwal
    Abhinav Khandelwal
    i
    Lead Fund Manager.
    Apr 1, 2022 - Present
    • Schemes managed8
    • Total AUM₹ 23,632.20 Cr
    • Highest Return In 1 Yr6.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 18.51
    -3.59%
    -5.39%
    Very High Risk
    ₹3,994.87Cr
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 22.28
    -7.47%
    -7.52%
    Very High Risk
    ₹511.89Cr
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 27.16
    -7.81%
    -8.25%
    Very High Risk
    ₹2,738.71Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.51
    • Fund Size₹3,994.87Cr
    Fund Return-3.59%
    Category Return-5.39%
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.28
    • Fund Size₹511.89Cr
    Fund Return-7.47%
    Category Return-7.52%
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 27.16
    • Fund Size₹2,738.71Cr
    Fund Return-7.81%
    Category Return-8.25%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Navin Matta
    Navin Matta
    i
    Lead Fund Manager.
    Oct 24, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 1,164.95 Cr
    • Highest Return In 1 Yr6.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 22.28
    -7.47%
    -7.52%
    Very High Risk
    ₹511.89Cr
    Mahindra Manulife Arbitrage Fund Direct Growth
    --
    ₹ 13.44
    0.48%
    0.40%
    Low Risk
    ₹97.27Cr
    Mahindra Manulife Equity Savings Fund Direct Growth
    ₹ 24.17
    -2.84%
    -2.78%
    Moderately High risk
    ₹555.78Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.28
    • Fund Size₹511.89Cr
    Fund Return-7.47%
    Category Return-7.52%
    Mahindra Manulife Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 13.44
    • Fund Size₹97.27Cr
    Fund Return0.48%
    Category Return0.40%
    Mahindra Manulife Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 24.17
    • Fund Size₹555.78Cr
    Fund Return-2.84%
    Category Return-2.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (96.49%)
    DEBT (-%)
    CASH (3.48%)
    Allocation by Market Cap
    Large Cap(59.20%)
    Mid Cap(16.68%)
    Small Cap(20.62%)
    Industry Holdings
    • Auto Manufacturers17.49%
    • Telecom Services9.77%
    • Household Personal Products8.46%
    • Packaged Foods6.72%
    • Internet Retail5.68%
    • Tobacco5.24%
    Stock Holdings
    • Bharti Airtel Ltd6.28%
    • Mahindra & Mahindra Ltd6.25%
    • ITC Ltd5.05%
    • Titan Co Ltd4.42%
    • Hindustan Unilever Ltd4.27%
    • Eternal Ltd4.20%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.10
      This Fund
      VS
      -1.01
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      79.16
      This Fund
      VS
      77.15
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.97
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.42
      This Fund
      VS
      0.68
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.57
      This Fund
      VS
      1.00
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.47
      This Fund
      VS
      14.06
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mahindra Manulife Investment Management Pvt. Ltd.
    Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 33,175.21 crores. It’s current offering of mutual fund schemes includes 15 equity, 4 debt and 5 hybrid schemes.
    phone icon
    Phone
    022-66327900
    mail icon
    Email
    aum
    AUM
    ₹ 33,175.21 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

    bt_logoFAQs

    What is the category of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl ?
    The category of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl is Equity - Equity - Other
    What is the current NAV of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl ?
    The current NAV of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl as on Apr 02, 2026 is ₹15.77
    How safe is Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl ?
    The risk level of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl is Very High.
    What are short term returns given by Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl ?
    The return given by Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl in 1 month is -8.19%, 3 months is -14.90%, 6 months is -14.39%, and 1 year is -5.19%
    What are the long term returns given by Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl ?
    The return given by Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl in 3 years is 12.91% and 5 years is 12.19%.
    What is the expense ratio of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl ?
    The expense ratio of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl is 0.83%
    What is the AUM of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl ?
    The assets under Management (AUM) of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl is Rs 511.89 crores.
    What is the minimum investment in Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl ?
    The minimum Lumpsum investment in Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl is ₹1,500.00
    What is the asset allocation of Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl?
    Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl has an exposure of 96.49% in Equity and 3.48% in Cash & Money Market Securities

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