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Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption
22.51 0.06(0.27%) NAV as on 05 Aug 2026
3.76 % 1 M
0.37 % 1 Y
10.96 % 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 :

2.69

As on 30 Jun, 2026
age-icon Age :

7 yrs 8 m

Since 13 11 ,2018
exit_load Exit Load :

1%

aum AUM :

494.00 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 :

9.51

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Navin Matta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.37 %
Equity 97.63 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.55 %
Bharti Airtel Ltd.6.49 %
Eternal Ltd.5.48 %
Titan Company Ltd.4.69 %
Trent Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing12.22
Automobiles - Passenger Cars10.51
Telecommunication - Service Provider8.86
Consumer Food8.20
e-Commerce6.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.6514.1519.8920.6619.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 47.53 56.37 159.07 445.91 456.35
Scheme Returns(%)(Absolute)16.472.7039.583.29-6.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/7546/7636/9069/10284/120

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 HighEquity22.510.06(0.27%)NAV As on 05 Aug, 202613-Nov-2018Inception Date494.00AUM In Cr.0.37%1Y10.96%3Y11.12%5Y11.07%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.450.08(0.17%)NAV As on 05 Aug, 202628-Dec-2015Inception Date2,703.34AUM In Cr.8.17%1Y15.63%3Y14.55%5Y16.03%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.930.17(0.28%)NAV As on 05 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.41%1Y12.17%3Y10.53%5Y9.87%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.360.37(0.34%)NAV As on 05 Aug, 202614-Sep-2009Inception Date1,932.42AUM In Cr.1.10%1Y11.94%3Y12.27%5Y15.27%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.910.17(0.66%)NAV As on 05 Aug, 202612-Apr-2019Inception Date3,150.45AUM In Cr.3.14%1Y11.88%3Y14.75%5Y13.89%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.790.41(0.43%)NAV As on 05 Aug, 202629-Mar-2011Inception Date4,550.04AUM In Cr.2.92%1Y11.86%3Y13.48%5Y15.84%Since Inception