Mahindra Manulife Consumption Fund Regular-IDCW Payout
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -10.45% at 19 Oct 2026 02:41 PM
Mahindra Manulife Consumption Fund Regular-IDCW Payout: Mutual Fund Overview
Mahindra Manulife Consumption Fund Regular-IDCW Payout is an Thematic-Consumption mutual fund with over 7.93 years of performance history. The scheme manages an AUM of ₹452.65 Cr and has a NAV of ₹14.2211. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.45%.
Fund Details
NAV 14.2211
Sub-Type Thematic-Consumption
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.93
Fund Size(in Crores) 452.65
Fund Performance
1 Month -2.32%
3 Month -3.56%
6 Month -0.52%
1 Year -10.45%
3 Year 6.58%
5 Year 8.03%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.45%) Market Cap Mid Cap 12.17 Large Cap 59.04 Small Cap 27.24 Top Sectors Services 24.98 Consumer Staples 24.6 Automobile 20.76 Consumer Discretionary 10.06 Communication 8.08 Materials 3.08 Healthcare 2.49 Capital Goods 1.45 Energy 1.29 Financial 1.27 Textiles 0.39 Top Holding Radico Khaitan 2.41 Eternal 6.73 Gabriel India 0.85 Info Edge (India) 1.31 Vodafone Idea 1.36 Metro Brands 0.91 Mahindra & Mahindra 6.25 Greenply Industries 1.08 Hindustan Foods 1.4 Trent 3.17 Sun TV Network 1.02 Kalyan Jewellers India 0.98 Godfrey Phillips India 1.67 Krishna Institute 1.5 Devyani International 1.49 Titan Company 4.47 Avenue Supermarts 1.95 Britannia Industries 2.15 ITC 3.06 Tilaknagar Industries 1.89 Hyundai Motor 1.53 MCX 1.81 Tata Consumer Products 2.05 BlackBuck 1.24 Nestle India 0.97 Mrs. Bectors Food Specialities 1.53 Swiggy 1.2 Divi's Laboratories 0.99 Godrej Consumer 0.95 Dixon Technologies (India) 1.45 DOMS Industries 1.78 Chalet Hotels 1.53 Hindustan Unilever 2.51 Bharti Airtel 6.72 Kewal Kiran Clothing 0.39 TVS Motor Company 2.58 Blue Star 1.64 Varun Beverages 2.21 Ceat 0.92 Bajaj Auto 3.84 Interglobe Aviation 1.04 Aditya Vision 2.48 Maruti Suzuki India 2.87 Shaily Eng Plastics 2.01 Belrise Industries 1.92 LG Electronics India 2.06 Axis Bank 1.27 Adani Energy Solutions 1.29
Debt & Others (1.55%) Sector Allocation Repo 1.16 Net Receivables 0.37 Cash Margin 0.02 Debt Credit Ratings Debt Category Others 1.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.65%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Navin Matta
Education PGDBA
Experience Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.
Fatema Pacha
Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience Prior to joining Invesco Mutual Fund, she was associated with Mahindra Manulife AMC, ICICI Prudential Life Insurance and UTI Mutual Fund.
Abhinav Khandelwal
Education Mr. Khandelwal is Chartered Accountant, B.com
Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Hemang Kapasi
Education Mr. Kapasi is B.Com (H), PGDBA (Finance) & CFA.
Experience Prior to joining Mahindra Manulife AMC, he has worked with Canara Robecco AMC and ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2018-11-13
Total AUM 37195.61
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mahindra Manulife Consumption Fund Regular-IDCW Payout FAQs
How to invest in Mahindra Manulife Consumption Fund Regular-IDCW Payout?
Investing in Mahindra Manulife Consumption Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Consumption Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Consumption Fund Regular-IDCW Payout?
The term expense ratio for Mahindra Manulife Consumption Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Consumption Fund Regular-IDCW Payout is 2.65% as of 19 Oct 2026.
What is the NAV of Mahindra Manulife Consumption Fund Regular-IDCW Payout?
The NAV of Mahindra Manulife Consumption Fund Regular-IDCW Payout is ₹14.2211 as of 19 Oct 2026.
What is the AUM of Mahindra Manulife Consumption Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mahindra Manulife Consumption Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Consumption Fund Regular-IDCW Payout is ₹452.65 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Mahindra Manulife Consumption Fund Regular-IDCW Payout?
The PE ratio of Mahindra Manulife Consumption Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Consumption Fund Regular-IDCW Payout?
Yes, you can invest in Mahindra Manulife Consumption Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Consumption Fund Regular-IDCW Payout in the last 5 years?
The return of Mahindra Manulife Consumption Fund Regular-IDCW Payout in the last 5 years is 8.03%.
What is the minimum SIP investment required in Mahindra Manulife Consumption Fund Regular-IDCW Payout?
The minimum SIP investment in Mahindra Manulife Consumption Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Consumption Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Consumption Fund Regular-IDCW Payout?
The NAV of Mahindra Manulife Consumption Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹14.2211.
Who manages the Mahindra Manulife Consumption Fund Regular-IDCW Payout?
The fund managers responsible for Mahindra Manulife Consumption Fund Regular-IDCW Payout are:
- Navin Matta
- Fatema Pacha
- Abhinav Khandelwal
- Hemang Kapasi