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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.) 494.0 Latest NAV 22.065 As on 29-07-2026
Equity(%) 97.65 52 Week High 23.7259
Debt(%) 2.35 52 Week Low 19.3222
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
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 26.85%
Top 10 Holdings 43.47%
Top 25 Holdings 74.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.05
Retail 18.74
Consumer Durables 15.19
Food Beverage & Tobacco 10.81
FMCG 9.03
Telecom 8.86
Energy 2.55
SERVICES 2.52
Healthcare 2.37
Cash 2.35
Agricultural & Farm Machinery 1.79
Industrial Products 1.55
Banking & Financial 1.28
Transportation 0.99
Textiles 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.12
PE Ratio 32.11
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 6.55
Bharti Airtel 6.49
Eternal Limited 5.48
Titan Co Ltd 4.69
Trent Limited 3.64
Bajaj Auto Limited 3.48
ITC Limited 3.40
Maruti Suzuki India Limited 3.39
Hindustan Unilever 3.34
Avenue Supermarts Limited 3.01
Tata Power Co Ltd 2.55
TVS Motor Co Ltd 2.55
Aditya Vision Limited 2.52
Britannia Industries Limited 2.48
Varun Beverages 2.38
Krishna Inst of Medical Sciences Ltd. 2.37
Radico Khaitan Limited 2.28
Triparty Repo 1.95
Tata Consumer Products Limited 1.79
Doms Industries Limited 1.78
Belrise Industries Limited 1.74
L G Electronics India Ltd 1.70
Blue Star Limited 1.61
Polycab India Limited 1.55
GODFREY PHILIPS INDIA LTD. 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.77% 2.87% 3.90% -1.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
1.64% 1.95% -0.27% 2.15%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.50% 9.76% 11.10% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.81% 11.65% 11.99% 13.10%
 
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) 15.66% 0.2207 11.5178% 44.3691 0.0619
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Consumption Fund Reg (G) 1.2525% 0.0004 0.0429 9.8010 0.1152
 
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