CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption
22.54 0.07(0.30%) NAV as on 11 Feb 2026
0.65 % 1 M
7.84 % 1 Y
15.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 31 Jan, 2026
age-icon Age :

7 yrs 2 m

Since 13 11 ,2018
exit_load Exit Load :

1%

aum AUM :

511.89 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.04

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Navin Matta,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.69 %
Equity 97.31 %

TOP HOLDINGS

Bharti Airtel Ltd.7.25 %
Mahindra & Mahindra Ltd.5.90 %
ITC Ltd.5.20 %
Eternal Ltd.4.68 %
Hindustan Unilever Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products9.88
Automobiles - Passenger Cars9.83
Telecommunication - Service Provider9.57
Retailing9.40
Consumer Food8.04
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)13.6514.1519.8920.6622.54
Net Assets(Rs Crores) (as on 11-Feb-2026) 47.53 56.37 159.07 445.91 511.89
Scheme Returns(%)(Absolute)16.472.7039.583.299.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/7546/7636/9069/10265/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.540.07(0.30%)NAV As on 11 Feb, 202613-Nov-2018Inception Date511.89AUM In Cr.7.84%1Y15.95%3Y13.61%5Y11.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.84-0.05(-0.11%)NAV As on 11 Feb, 202628-Dec-2015Inception Date2,531.65AUM In Cr.7.55%1Y18.33%3Y15.04%5Y15.71%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.810.31(0.34%)NAV As on 11 Feb, 202629-Mar-2011Inception Date4,386.24AUM In Cr.9.53%1Y16.95%3Y15.27%5Y16.15%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.100.07(0.28%)NAV As on 11 Feb, 202612-Apr-2019Inception Date3,075.94AUM In Cr.6.27%1Y16.53%3Y14.84%5Y14.40%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity109.400.08(0.07%)NAV As on 11 Feb, 202614-Sep-2009Inception Date1,909.25AUM In Cr.10.13%1Y16.33%3Y13.67%5Y15.68%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.350.14(0.46%)NAV As on 11 Feb, 202607-Sep-2018Inception Date1,439.80AUM In Cr.5.84%1Y16.19%3Y13.64%5Y16.61%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.