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Benchmark Investments

Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption
22.73 -0.32(-1.38%) NAV as on 08 Dec 2025
-1.28 % 1 M
-2.75 % 1 Y
14.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Oct, 2025
Age :

7 yrs 0 m

Since 13 11 ,2018
Exit Load :

1%

AUM :

565.24 Crs

Portfolio Price To Book Value :

10.15

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Navin Matta,Fatema Pacha

Launch Date :

13-Nov-18

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 4.84 %
Equity 95.16 %

TOP HOLDINGS

Bharti Airtel Ltd.7.85 %
ITC Ltd.6.16 %
Mahindra & Mahindra Ltd.5.41 %
Eternal Ltd.4.99 %
Titan Company Ltd.4.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.05
Telecommunication - Service Provider9.91
Household & Personal Products8.30
Retailing7.98
Consumer Food7.16
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.5913.6514.1519.8920.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 48.96 47.53 56.37 159.07 445.91
Scheme Returns(%)(Absolute)52.9016.472.7039.583.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/7540/7546/7636/9069/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.621.71NANA
2024-202512.5413.07-10.38-8.89
2023-202415.893.3410.266.40
2022-2023-5.2816.24-2.10-3.82
2021-202212.314.850.02-0.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.73-0.32(-1.38%)NAV As on 09 Dec, 202513-Nov-2018Inception Date565.24AUM In Cr.-2.75%1Y14.20%3Y15.98%5Y12.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.42-0.78(-1.73%)NAV As on 09 Dec, 202528-Dec-2015Inception Date2,685.05AUM In Cr.-4.58%1Y16.79%3Y17.21%5Y16.16%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.27-0.40(-1.56%)NAV As on 09 Dec, 202512-Apr-2019Inception Date3,258.26AUM In Cr.-0.43%1Y15.94%3Y17.14%5Y14.93%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity93.680.27(0.29%)NAV As on 09 Dec, 202529-Mar-2011Inception Date4,786.64AUM In Cr.-0.23%1Y15.61%3Y18.25%5Y16.43%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.830.11(0.33%)NAV As on 09 Dec, 202510-Sep-2018Inception Date1,553.45AUM In Cr.-1.52%1Y15.17%3Y16.65%5Y17.29%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity110.61-1.59(-1.42%)NAV As on 09 Dec, 202514-Sep-2009Inception Date2,036.41AUM In Cr.-0.18%1Y14.88%3Y17.79%5Y15.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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