Mutual Fund

Fund Card

Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption

23.11 -0.01(-0.03%) NAV as on 25 Nov 2025

-1.52 % 1 M

1.91 % 1 Y

15.42 % 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 :

2.35

As on 31 Oct, 2025

Age :

7 yrs 0 m

Since 13 11 ,2018

Exit Load :

AUM :

563.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.15

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Navin Matta,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.69 %

Equity 95.31 %

TOP HOLDINGS

Bharti Airtel Ltd.7.70 %

ITC Ltd.6.43 %

Eternal Ltd.5.30 %

Mahindra & Mahindra Ltd.5.04 %

Maruti Suzuki India Ltd.4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	9.84
Telecommunication - Service Provider	9.58
Retailing	8.49
Household & Personal Products	8.39
Cigarettes/Tobacco	6.43

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.59	13.65	14.15	19.89	20.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	48.96	47.53	56.37	159.07	445.91
Scheme Returns(%)(Absolute)	52.90	16.47	2.70	39.58	3.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/75	40/75	46/76	36/90	69/102

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 HighEquity23.11-0.01(-0.03%)NAV As on 25 Nov, 2025	13-Nov-2018Inception Date	563.32AUM In Cr.	1.91%1Y	15.42%3Y	17.49%5Y	12.64%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 2025	28-Dec-2015Inception Date	2,660.16AUM In Cr.	2.47%1Y	18.61%3Y	19.28%5Y	16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 2025	29-Mar-2011Inception Date	4,769.48AUM In Cr.	5.09%1Y	17.09%3Y	20.11%5Y	16.66%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 2025	12-Apr-2019Inception Date	3,273.31AUM In Cr.	3.78%1Y	16.88%3Y	19.19%5Y	15.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 2025	12-May-2006Inception Date	1,642.98AUM In Cr.	3.00%1Y	16.38%3Y	17.82%5Y	12.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 2025	10-Sep-2018Inception Date	1,552.24AUM In Cr.	1.69%1Y	16.13%3Y	18.00%5Y	17.56%Since Inception