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Mahindra Manulife Consumption Fund-Reg(G)

very highequityconsumption

22.54 -0.12(-0.52%) NAV as on 21 Aug 2026

3.39 % 1 M

-2.66 % 1 Y

10.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.64

As on 31 Jul, 2026

Age :

7 yrs 9 m

Since 13 11 ,2018

Exit Load :

AUM :

501.81 Crs

Portfolio Price To Book Value :

10.18

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Navin Matta

Launch Date :

13-Nov-18

Scheme Benchmark :

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 Jul 31 ,2026

Others 1.90 %

Equity 98.10 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.14 %

Bharti Airtel Ltd.6.81 %

Eternal Ltd.6.16 %

Titan Company Ltd.5.11 %

Bajaj Auto Ltd.3.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	11.05
Retailing	9.02
Telecommunication - Service Provider	9.00
Consumer Food	7.91
e-Commerce	7.40

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.65	14.15	19.89	20.66	19.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	47.53	56.37	159.07	445.91	456.35
Scheme Returns(%)(Absolute)	16.47	2.70	39.58	3.29	-6.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/75	46/76	36/90	69/102	84/120

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	10.46	NA	NA	NA
2025-2026	8.62	1.71	0.63	-15.85
2024-2025	12.54	13.07	-10.38	-8.89
2023-2024	15.89	3.34	10.26	6.40
2022-2023	-5.28	16.24	-2.10	-3.82

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.54-0.12(-0.52%)NAV As on 21 Aug, 2026	13-Nov-2018Inception Date	501.81AUM In Cr.	-2.66%1Y	10.78%3Y	11.35%5Y	11.02%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.640.06(0.12%)NAV As on 21 Aug, 2026	28-Dec-2015Inception Date	2,814.95AUM In Cr.	6.44%1Y	15.58%3Y	14.44%5Y	16.01%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.69-0.14(-0.23%)NAV As on 21 Aug, 2026	30-Jul-2007Inception Date	735.17AUM In Cr.	0.91%1Y	12.19%3Y	10.26%5Y	9.82%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.48-0.16(-0.17%)NAV As on 21 Aug, 2026	29-Mar-2011Inception Date	4,731.84AUM In Cr.	-0.64%1Y	11.87%3Y	13.17%5Y	15.77%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.11-0.28(-0.25%)NAV As on 21 Aug, 2026	14-Sep-2009Inception Date	1,997.74AUM In Cr.	-1.50%1Y	11.82%3Y	12.15%5Y	15.21%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.55-0.11(-0.43%)NAV As on 21 Aug, 2026	12-Apr-2019Inception Date	3,268.75AUM In Cr.	-1.39%1Y	11.43%3Y	14.31%5Y	13.58%Since Inception