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Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption
22.43 0.04(0.20%) NAV as on 12 Jan 2026
-2.04 % 1 M
1 % 1 Y
15.9 % 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 :

2.35

As on 31 Dec, 2025
age-icon Age :

7 yrs 2 m

Since 13 11 ,2018
exit_load Exit Load :

1%

aum AUM :

559.43 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 :

10.12

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 Dec 31 ,2025
Others 3.62 %
Equity 96.38 %

TOP HOLDINGS

Bharti Airtel Ltd.7.10 %
ITC Ltd.5.96 %
Mahindra & Mahindra Ltd.5.40 %
Maruti Suzuki India Ltd.4.38 %
Titan Company Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.31
Telecommunication - Service Provider9.28
Household & Personal Products9.17
Retailing8.17
Consumer Food8.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)13.6514.1519.8920.6622.39
Net Assets(Rs Crores) (as on 09-Jan-2026) 47.53 56.37 159.07 445.91 559.43
Scheme Returns(%)(Absolute)16.472.7039.583.298.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/7546/7636/9069/10265/113

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 HighEquity22.430.04(0.20%)NAV As on 12 Jan, 202613-Nov-2018Inception Date559.43AUM In Cr.1.00%1Y15.90%3Y14.26%5Y11.93%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.860.07(0.17%)NAV As on 12 Jan, 202628-Dec-2015Inception Date2,671.26AUM In Cr.-1.13%1Y18.29%3Y15.24%5Y15.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.150.13(0.14%)NAV As on 12 Jan, 202629-Mar-2011Inception Date4,754.24AUM In Cr.1.65%1Y16.68%3Y16.38%5Y16.19%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.410.00(0.01%)NAV As on 12 Jan, 202610-Sep-2018Inception Date1,545.50AUM In Cr.0.15%1Y16.64%3Y14.68%5Y16.84%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.930.03(0.12%)NAV As on 12 Jan, 202612-Apr-2019Inception Date3,232.19AUM In Cr.1.26%1Y16.43%3Y15.30%5Y14.47%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.970.15(0.14%)NAV As on 12 Jan, 202614-Sep-2009Inception Date2,024.86AUM In Cr.4.25%1Y16.21%3Y15.18%5Y15.74%Since Inception
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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
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