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: 559.43 As on (31-12-2025)

Expense Ratio: 2.35% As on (31-12-2025)

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 06-02-2026

16.5565

0.0683

CAGR Since Inception

11.17%

NIFTY India Consumption TRI 14.39%

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 0.49 14.3 12.84 - 11.17
Nifty India Consumption TRI 6.68 17.85 15.32 14.71 14.39
Equity: Thematic-Consumption 0.52 15.15 14.19 14.89 7.52

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

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Sector Allocation

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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 0.49 6.23 14.3 12.84 0.0
BOI Consumption Fund Reg Gr 20-12-2024 5.88 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 4.07 8.89 14.63 13.47 15.3
Kotak Consumption Fund Reg Gr 16-11-2023 3.85 12.57 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 3.47 9.1 15.54 13.82 16.6
UTI India Consumer Reg Gr 30-07-2007 3.19 9.58 14.74 11.86 12.22
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.62 8.52 15.79 15.09 16.44
Axis Consumption Fund Reg Gr 12-09-2024 2.2 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 1.58 8.37 0.0 0.0 0.0
ICICI Pru Bharat Consumption Gr 09-04-2019 1.32 6.5 15.82 14.79 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 - - - - - -