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Fund Summary
Mahindra Manulife Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 13-Nov-18
Corpus(Cr.) 504.0 Latest NAV 20.785 As on 12-06-2026
Equity(%) 95.96 52 Week High 23.7259
Debt(%) 4.04 52 Week Low 19.3222
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.72
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 27.89%
Top 10 Holdings 45.16%
Top 25 Holdings 74.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.35
Retail 18.69
Consumer Durables 14.4
Food Beverage & Tobacco 11.16
FMCG 9.43
Telecom 9.42
Cash 4.02
SERVICES 3.5
Energy 2.89
Healthcare 1.67
Agricultural & Farm Machinery 1.55
Chemicals 1.36
Industrial Products 1.24
Textiles 0.86
Transportation 0.44
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.54
PE Ratio 34.63
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.28
Mahindra & Mahindra Limited 5.81
Titan Co Ltd 5.60
Eternal Limited 5.01
Hindustan Unilever Limited 4.19
ITC Limited 4.16
Bajaj Auto Limited 3.66
Triparty Repo 3.22
Maruti Suzuki India Limited 3.14
Avenue Supermarts Limited 3.09
Trent Limited 3.01
Tata Power Co Ltd 2.89
Britannia Industries Limited 2.71
Varun Beverages Limited 2.37
Aditya Vision Limited 2.24
TVS Motor Co Ltd 2.04
Tube Investments of India Limited 1.87
Doms Industries Limited 1.74
Blue Star Limited 1.73
L G Electronics India Ltd 1.71
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.67
Tata Consumer Products Limited 1.55
Belrise Industries Limited 1.52
United Spirits Limited 1.41
ASIAN PAINTS (INDIA) LTD. 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.55% 4.75% -9.25% -4.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
0.30% 4.85% -5.54% -0.53%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.53% 8.75% 9.94% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.92% 12.36% 11.32% 13.63%
 
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) 15.97% 0.1979 11.4718% 44.0977 0.0600
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Consumption Fund Reg (G) 0.3925% 0.0004 0.0383 9.7550 -0.0159
 
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