Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Mahindra Manulife Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 13-Nov-18
Corpus(Cr.) 513.0 Latest NAV 19.8423 As on 13-03-2026
Equity(%) 96.5 52 Week High 23.7259
Debt(%) 3.48 52 Week Low 19.8423
Others(%) 0.02 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.39
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.27%
Top 10 Holdings 42.67%
Top 25 Holdings 71.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.65
Retail 19.47
Consumer Durables 12.14
FMCG 10.37
Telecom 9.43
Food Beverage & Tobacco 8.37
SERVICES 4.03
Cash 3.48
Agricultural & Farm Machinery 3.42
Energy 1.91
Consumer Non Durable 1.73
Healthcare 1.53
Industrial Products 1.29
Paper 1.26
Textiles 0.9
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.15
PE Ratio 33.09
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.28
Mahindra & Mahindra Limited 6.25
ITC Limited 5.05
Titan Co Ltd 4.42
Hindustan Unilever Limited 4.27
Eternal Limited 4.20
Bajaj Auto Limited 3.59
Maruti Suzuki India Limited 3.44
Tata Consumer Products Limited 2.63
Avenue Supermarts Limited 2.54
Britannia Industries Limited 2.49
Net Receivables / (Payables) 2.38
Trent Limited 2.32
TVS Motor Co Ltd 2.22
Varun Beverages Limited 2.04
Aditya Vision Limited 2.02
Indus Towers Limited 2.00
Tata Power Co Ltd 1.91
Blue Star Limited 1.85
Doms Industries Limited 1.73
Tube Investments of India Limited 1.72
L G Electronics India Ltd 1.67
Devyani International Limited 1.58
Aster DM Healthcare Limited 1.53
CEAT Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.28% -13.33% -15.36% -0.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-8.43% -9.86% -6.88% 7.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.45% 12.43% 11.07% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 14.94% 12.00% 14.10%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Consumption Fund Reg (G) 13.74% 0.7001 9.9021% 43.1664 0.1157
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Consumption Fund Reg (G) 3.7803% 0.0003 0.1313 9.7758 0.2335
 
Back to Selection