Mahindra Manulife Consumption Fund Direct-IDCW Payout
Mahindra Manulife Consumption Fund Direct-IDCW Payout: Mutual Fund Overview
Mahindra Manulife Consumption Fund Direct-IDCW Payout is an Thematic-Consumption mutual fund with over 7.33 years of performance history. The scheme manages an AUM of ₹513.27 Cr and has a NAV of ₹16.4447. It is rated '3' 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 4.34%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 4.34% at 12 Mar 2026 07:24 PM
Fund Details
NAV 16.4447
Sub-Type Thematic-Consumption
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.33
Fund Size(in Crores) 513.27
Fund Performance
1 Month -8.95%
3 Month -9.64%
6 Month -12.04%
1 Year 4.34%
3 Year 14.78%
5 Year 13.26%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 3.98 Reverse Repo 95.81 Net Receivables 0.21 Debt Credit Ratings Cash & Call Money 96.02 SOV 3.98 Debt Category Reserve Bank of India 3.98 Others 96.02
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Fatema Pacha
Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with 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.
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.
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) 15
Date of Incorporation 2018-11-13
Total AUM 33882.93
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.
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