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Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption
21.59 0.01(0.04%) NAV as on 08 May 2026
5.03 % 1 M
0.82 % 1 Y
12.66 % 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 :

2.41

As on 31 Mar, 2026
age-icon Age :

7 yrs 5 m

Since 13 11 ,2018
exit_load Exit Load :

1%

aum AUM :

456.35 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 :

10.32

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Navin Matta,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 4.46 %
Equity 95.54 %

TOP HOLDINGS

Bharti Airtel Ltd.7.28 %
Mahindra & Mahindra Ltd.5.81 %
Titan Company Ltd.5.60 %
Eternal Ltd.5.01 %
Hindustan Unilever Ltd.4.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing11.47
Consumer Food9.62
Automobiles - Passenger Cars9.49
Telecommunication - Service Provider9.42
e-Commerce6.18
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 HighEquity21.590.01(0.04%)NAV As on 08 May, 202613-Nov-2018Inception Date503.73AUM In Cr.0.82%1Y12.66%3Y12.18%5Y10.83%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.640.20(0.46%)NAV As on 08 May, 202628-Dec-2015Inception Date2,590.64AUM In Cr.6.12%1Y17.19%3Y15.82%5Y15.53%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.520.02(0.08%)NAV As on 08 May, 202612-Apr-2019Inception Date2,768.82AUM In Cr.2.51%1Y14.38%3Y15.15%5Y13.51%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity105.03-0.27(-0.26%)NAV As on 08 May, 202614-Sep-2009Inception Date1,704.80AUM In Cr.0.34%1Y13.62%3Y13.84%5Y15.16%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.920.14(0.07%)NAV As on 08 May, 202630-Sep-2004Inception Date2,185.89AUM In Cr.-3.75%1Y13.53%3Y15.75%5Y14.51%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.600.11(0.12%)NAV As on 08 May, 202629-Mar-2011Inception Date4,018.27AUM In Cr.2.22%1Y13.51%3Y14.55%5Y15.61%Since Inception