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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.) 453.00 Latest NAV 20.6502 As on 29-10-2026
Equity(%) 98.43 52 Week High 23.4567
Debt(%) 1.57 52 Week Low 19.3222
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hemang Kapasi
 
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 28.01%
Top 10 Holdings 42.20%
Top 25 Holdings 71.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.76
Retail 16.84
Consumer Durables 14.6
Food Beverage & Tobacco 12.83
Telecom 8.08
FMCG 7.92
Banking & Financial 3.08
SERVICES 3.02
Transportation 2.28
Agricultural & Farm Machinery 2.05
Consumer Non Durable 1.78
Cash 1.57
Healthcare 1.5
Energy 1.29
Media & Entertainment 1.02
Pharma & Biotech 0.99
Textiles 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.26
PE Ratio 34.17
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.73
Bharti Airtel Ltd. 6.72
Mahindra & Mahindra Ltd. 6.25
Titan Company Limited 4.47
Bajaj Auto Limited 3.84
Trent Ltd [Lakme Ltd] 3.17
ITC Ltd 3.06
Maruti Suzuki India Ltd. 2.87
TVS Motor Company Ltd. 2.58
Hindustan Unilever Ltd. 2.51
Aditya Vision Limited 2.48
Radico Khaitan Ltd. 2.41
Varun Beverages Limited 2.21
Britannia Industries Ltd. 2.15
LG Electronics India Limited 2.06
TATA CONSUMER PRODUCTS LIMITED 2.05
Shaily Engineering Plastics Ltd. 2.01
Avenue Supermarts Limited 1.95
BELRISE INDUSTRIES LIMITED 1.92
Tilaknagar Industries Ltd 1.89
Multi Commodity Exchange of India Ltd 1.81
DOMS Industries Limited 1.78
Godfrey Phillips India Ltd. 1.67
Blue Star Ltd 1.64
HYUNDAI MOTOR INDIA LIMITED 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.68% -6.41% -3.72% -12.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.06% 7.14% 8.28% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
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) 16.20% 0.6437 10.3091% 42.0270 0.1100
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Consumption Fund Reg (G) 9.3245% 0.0000 -9.1429 18.7384 1.5046
 
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