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Home Mf Research Mahindra Manulife Consumption Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Consumption Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,037.46 +3.75%
Two Week 2026-10-21 ₹1,000.00 ₹1,046.04 +4.60%
One Month 2026-10-05 ₹1,000.00 ₹1,027.58 +2.76%
Three Months 2026-08-06 ₹3,000.00 ₹2,949.26 -1.69%
Six Months 2026-05-08 ₹6,000.00 ₹5,940.23 -1.00%
One Year 2025-11-04 ₹12,000.00 ₹11,761.07 -1.99%
Three Year 2023-11-06 ₹36,000.00 ₹35,641.28 -1.00%
Five Year 2021-11-08 ₹60,000.00 ₹70,654.88 +17.76%
Since Inception 2018-11-13 ₹98,000.00 ₹147,638.31 +50.65%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 17.07%
Retailing 16.84%
Consumer Durables 14.60%
Telecom - Services 8.08%
Diversified FMCG 6.97%
Beverages 6.51%
Food Products 4.65%
Auto Components 3.69%
Leisure Services 3.02%
Transport Services 2.28%
Agricultural Food & Other Products 2.05%
Capital Markets 1.81%
Household Products 1.78%
Cigarettes & Tobacco Products 1.67%
Other 1.55%
Healthcare Services 1.50%
Power 1.29%
Banks 1.27%
Entertainment 1.02%
Pharmaceuticals & Biotechnology 0.99%
Personal Products 0.95%
Textiles & Apparels 0.39%

Top Holdings

Company-wise portfolio exposure

Eternal Limited 6.73%
Bharti Airtel Limited 6.72%
Mahindra & Mahindra Limited 6.25%
Titan Company Limited 4.47%
Bajaj Auto Limited 3.84%
Trent Limited 3.17%
ITC Limited 3.06%
Maruti Suzuki India Limited 2.87%
TVS Motor Company Limited 2.58%
Hindustan Unilever Limited 2.51%
Aditya Vision Ltd 2.48%
Radico Khaitan Limited 2.41%
Varun Beverages Ltd 2.21%
Britannia Industries Limited 2.15%
LG Electronics India Ltd 2.06%
Tata Consumer Products Limited 2.05%
Shaily Engineering Plastics Limited 2.01%
Avenue Supermarts Limited 1.95%
Belrise Industries Ltd. 1.92%
Tilaknagar Industries Limited 1.89%
Multi Commodity Exchange of India Limited 1.81%
Doms Industries Limited 1.78%
Godfrey Phillips India Limited 1.67%
Blue Star Limited 1.64%
Mrs. Bectors Food Specialities Ltd 1.53%
Chalet Hotels Limited 1.53%
Hyundai Motor India Ltd 1.53%
Krishna Institute Of Medical Sciences Limited 1.50%
Devyani International Limited 1.49%
Dixon Technologies (India) Limited 1.45%
Hindustan Foods Ltd 1.40%
Vodafone Idea Limited 1.36%
Info Edge India Ltd 1.31%
Adani Energy Solutions Limited 1.29%
Axis Bank Limited 1.27%
Black Buck Ltd 1.24%
Swiggy Limited 1.20%
Greenply Industries Limited 1.08%
InterGlobe Aviation Limited 1.04%
Sun TV Network Limited 1.02%
Divi's Laboratories Limited 0.99%
Kalyan Jewellers India Limited 0.98%
Nestle India Limited 0.97%
Godrej Consumer Products Limited 0.95%
CEAT Limited 0.92%
Metro Brands Limited 0.91%
Gabriel India Limited 0.85%
Kewal Kiran Clothing Limited 0.39%
Triparty Repo 1.16%
Margin placed with CCIL & ARCL 0.02%
Net Receivables / (Payables) 0.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.97%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.13
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.56% 5.60% 4.63%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.16% 6.48% 5.96%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.58% 0.00% 12.01%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.82% 6.10% 4.98%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.64%
Expense Ratio (Direct)
1.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption TRI

Exit Load

Charges that may apply when you redeem units

- An Exit Load of 1% is payable 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.
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