Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 13-11-2018
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 528.46 As on (29-08-2025)
Expense Ratio: 2.37% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
NAV as on 07-10-2025
17.3894
0.0075
CAGR Since Inception
12.54%
NIFTY India Consumption TRI 14.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | -4.88 | 14.72 | 19.17 | - | 12.54 |
| Nifty India Consumption TRI | 0.75 | 17.07 | 20.45 | 14.5 | 14.85 |
| Equity: Thematic-Consumption | -3.38 | 15.46 | 20.67 | 14.56 | 13.02 |
Funds Manager
FM-1 Mr. Navin MattaFM-2 Ms. Fatema Pacha
RETURNS CALCULATORS for Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Consumption Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | -4.88 | 15.92 | 14.72 | 19.17 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 2.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 2.0 | 21.22 | 0.0 | 0.0 | 0.0 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | -1.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Consumption FundGr | 05-08-2005 | -1.75 | 16.01 | 14.87 | 20.32 | 14.9 |
| Tata India Consumer Reg Gr | 05-12-2015 | -1.75 | 17.81 | 16.78 | 20.07 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | -1.89 | 16.86 | 15.58 | 20.76 | 15.74 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | -2.94 | 16.33 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | -2.95 | 15.08 | 15.22 | 19.34 | 14.35 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -3.04 | 16.3 | 17.03 | 20.57 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Consumption Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 11.06 | 1.07 | 0.01 | 0.69 | 6.56 | 2.0 |
| Equity: Thematic-Consumption | - | - | - | - | - | - |