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 16-01-2026

16.7537

-0.1117

CAGR Since Inception

11.45%

NIFTY India Consumption TRI 14.48%

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 1.91 15.11 13.77 - 11.45
Nifty India Consumption TRI 9.04 18.16 15.57 14.79 14.48
Equity: Thematic-Consumption 1.48 15.82 14.98 14.96 8.19

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 1.91 7.09 15.11 13.77 0.0
BOI Consumption Fund Reg Gr 20-12-2024 6.22 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 5.09 8.82 14.92 14.49 15.46
UTI India Consumer Reg Gr 30-07-2007 4.49 10.2 15.36 12.31 12.37
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 4.47 9.41 16.27 15.52 16.66
Kotak Consumption Fund Reg Gr 16-11-2023 4.25 12.58 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 2.84 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 2.79 11.66 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.78 7.41 16.55 16.02 16.17
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 2.31 7.5 15.63 14.2 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 - - - - - -