Mutual Fund

Fund Card

Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption

19.64 -0.02(-0.09%) NAV as on 02 Apr 2026

-7.59 % 1 M

-6.07 % 1 Y

11.5 % 3 Y

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

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

Expenses Ratio :

2.39

As on 28 Feb, 2026

Age :

7 yrs 4 m

Since 13 11 ,2018

Exit Load :

AUM :

513.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.39

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Navin Matta,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.51 %

Equity 96.49 %

TOP HOLDINGS

Bharti Airtel Ltd.6.28 %

Mahindra & Mahindra Ltd.6.25 %

ITC Ltd.5.05 %

Titan Company Ltd.4.42 %

Hindustan Unilever Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.29
Retailing	9.68
Telecommunication - Service Provider	9.43
Household & Personal Products	9.23
Consumer Food	8.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.65	14.15	19.89	20.66	19.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	47.53	56.37	159.07	445.91	513.27
Scheme Returns(%)(Absolute)	16.47	2.70	39.58	3.29	-6.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/75	46/76	36/90	69/102	84/120

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 HighEquity19.64-0.02(-0.09%)NAV As on 02 Apr, 2026	13-Nov-2018Inception Date	513.27AUM In Cr.	-6.07%1Y	11.50%3Y	10.86%5Y	9.56%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.11-0.21(-0.54%)NAV As on 02 Apr, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	-4.32%1Y	14.21%3Y	12.44%5Y	14.20%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.20-0.09(-0.12%)NAV As on 02 Apr, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	-3.87%1Y	12.57%3Y	12.58%5Y	14.96%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.12-0.02(-0.09%)NAV As on 02 Apr, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	-4.28%1Y	12.38%3Y	12.83%5Y	12.05%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.590.01(0.04%)NAV As on 02 Apr, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-7.08%1Y	12.12%3Y	10.96%5Y	14.34%Since Inception
Sundaram Consumption Fund(G)Very HighEquity82.780.10(0.12%)NAV As on 02 Apr, 2026	12-May-2006Inception Date	1,457.55AUM In Cr.	-7.76%1Y	11.83%3Y	10.72%5Y	11.20%Since Inception