Mahindra Manulife Consumption Fund- Regular Plan - Growth
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: 565.29 As on (28-11-2025)
Expense Ratio: 2.35% As on (28-11-2025)
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 26-12-2025
22.8643
-0.0652
CAGR Since Inception
12.29%
NIFTY India Consumption TRI 14.7%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 1.31 | 15.96 | 15.81 | - | 12.29 |
| Nifty India Consumption TRI | 9.61 | 19.15 | 17.31 | 14.4 | 14.7 |
| Equity: Thematic-Consumption | 0.98 | 16.36 | 16.81 | 14.44 | 10.26 |
Funds Manager
FM-1 Mr. Navin MattaFM-2 Ms. Fatema Pacha
RETURNS CALCULATORS for Mahindra Manulife Consumption Fund- Regular Plan - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Consumption Fund- Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 1.31 | 11.61 | 15.96 | 15.81 | 0.0 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 11.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 7.01 | 17.24 | 0.0 | 0.0 | 0.0 |
| ABSL Consumption FundGr | 05-08-2005 | 4.22 | 11.61 | 15.32 | 16.21 | 15.07 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 3.84 | 10.85 | 17.39 | 18.24 | 15.82 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 3.8 | 12.51 | 16.38 | 17.26 | 16.06 |
| UTI India Consumer Reg Gr | 30-07-2007 | 3.63 | 12.58 | 15.38 | 13.92 | 11.96 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 3.33 | 10.38 | 17.27 | 17.2 | 0.0 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 2.7 | 11.19 | 15.72 | 18.48 | 12.99 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 0.88 | 11.76 | 16.72 | 16.47 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Consumption Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 11.06 | 0.68 | -1.69 | 0.92 | 6.56 | 2.0 |
| Equity: Thematic-Consumption | - | - | - | - | - | - |