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Mahindra Manulife Consumption Fund
Direct Plan · Growth · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.78% | +3.52% | 137 of 255 |
| 1M | +3.65% | +1.97% | 69 of 255 |
| 3M | -5.02% | -3.45% | 190 of 252 |
| 6M | +0.71% | +2.92% | 160 of 251 |
| YTD | -6.06% | +1.21% | 220 of 255 |
| 1Y | -7.44% | +1.11% | 216 of 232 |
| 2Y | -2.02% | +2.39% | 157 of 187 |
| 3Y | +9.55% | +12.36% | 108 of 142 |
| 5Y | +10.62% | +9.81% | 61 of 102 |
| 7Y | +12.66% | +14.27% | 61 of 84 |
| INCEPTION | +11.77% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.45% | +26.84% | -28.36% | 68% | 27% |
| 6M | +6.91% | +32.74% | -29.39% | 68% | 27% |
| 1Y | +15.17% | +65.95% | -27.12% | 80% | 35% |
| 2Y | +17.10% | +39.97% | -8.39% | 93% | 42% |
| 3Y | +17.72% | +27.41% | +7.30% | 100% | 46% |
| 5Y | +17.75% | +25.48% | +9.32% | 100% | 46% |
| 7Y | +13.72% | +15.72% | +11.41% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.43%
- Debt0.00%
- Cash1.55%
- Other0.02%
Market Cap Split
- Large Cap59.96%
- Mid Cap14.53%
- Small Cap23.94%
- Others1.57%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.44 | 36.93 |
| P/B | 6.65 | 6.72 |
| Price / Sales | 3.50 | 3.62 |
| Price / Cash Flow | 23.90 | 24.10 |
| Dividend Yield (%) | 0.89 | 0.91 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 6.73% | -0.12% |
| Bharti Airtel | Telecom - Services | 6.72% | +0.31% |
| Mahindra & Mahindra | Automobiles | 6.25% | -0.82% |
| Titan | Consumer Durables | 4.47% | -1.02% |
| Bajaj Auto | Automobiles | 3.84% | -0.40% |
| Trent | Retailing | 3.17% | -0.05% |
| ITC | Diversified FMCG | 3.06% | +0.30% |
| Maruti Suzuki | Automobiles | 2.87% | -0.13% |
| TVS Motors | Automobiles | 2.58% | +0.06% |
| Hindustan Unilever | Diversified FMCG | 2.51% | +0.08% |
| Aditya Vision | Retailing | 2.48% | +0.16% |
| Radico Khaitan | Beverages | 2.41% | +0.12% |
| Varun Beverages | Beverages | 2.21% | +0.31% |
| Britannia Industries | Food Products | 2.15% | -0.13% |
| LG Electronics | Consumer Durables | 2.06% | +0.19% |
View all 51 holdings
| Tata Consumer Products | Agricultural Food & other Products | 2.05% | -0.02% |
| Shaily Engineering Plastics | Consumer Durables | 2.01% | — |
| Avenue Supermarts DMart | Retailing | 1.95% | -0.42% |
| Belrise Industries | Auto Components | 1.92% | +0.21% |
| Tilaknagar Industries | Beverages | 1.89% | +0.08% |
| MCX | Capital Markets | 1.81% | -0.11% |
| DOMS Industries | Household Products | 1.78% | +0.04% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.67% | -0.05% |
| Blue Star | Consumer Durables | 1.64% | +0.18% |
| Mrs. Bectors Food | Food Products | 1.53% | -0.03% |
| Chalet Hotels | Leisure Services | 1.53% | +0.01% |
| Hyundai Motor India | Automobiles | 1.53% | +0.00% |
| Krishna Institute of Medical Sciences | Equity | 1.50% | -0.45% |
| Devyani International | Leisure Services | 1.49% | +0.02% |
| Dixon Technologies | Consumer Durables | 1.45% | -0.07% |
| Hindustan Foods | Diversified FMCG | 1.40% | -0.09% |
| Vodafone Idea | Telecom - Services | 1.36% | -0.03% |
| Info Edge | Retailing | 1.31% | +0.00% |
| Adani Energy Solutions | Power | 1.29% | +0.00% |
| Axis Bank | Banks | 1.27% | +0.02% |
| Black Buck | Transport Services | 1.24% | +0.12% |
| Swiggy | Retailing | 1.20% | -0.06% |
| Triparty Repo | Reverse Repo / TREPS | 1.16% | — |
| Greenply Industries | Consumer Durables | 1.08% | +0.12% |
| Interglobe Aviation | Transport Services | 1.04% | — |
| Sun TV Network | Entertainment | 1.02% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.99% | — |
| Kalyan Jewellers | Consumer Durables | 0.98% | — |
| Nestle | Food Products | 0.97% | -0.05% |
| Godrej Consumer Products | Personal Products | 0.95% | +0.01% |
| CEAT | Auto Components | 0.92% | +0.03% |
| Metro Brands | Consumer Durables | 0.91% | -0.01% |
| Gabriel | Auto Components | 0.85% | +0.01% |
| Kewal Kiran Clothing | Textiles & Apparels | 0.39% | -0.55% |
| Net Receivables / (Payables) | Net Current Assets | 0.37% | — |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.46 | 16.32 | Low Volatility |
| 3Y | 13.76 | 16.10 | Low Volatility |
| 5Y | 13.46 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | -0.32 | Below Average |
| 3Y | 0.26 | -0.45 | Above Average |
| 5Y | 0.35 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | 0.19 | Below Average |
| 3Y | 1.06 | 1.14 | Below Average |
| 5Y | 1.18 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.04 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
About This Scheme
Investment 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
Stated Asset Allocation
Equity and Equity Related Instruments of companies engaged in consumption and consumption related sector^: 80%-100, Equity and Equity Related Instruments of companies other than companies engaged in consumption and consumption related sector ^: 0%-20%, Money Market Instruments / other liquid instruments@: 0%-20%, Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% , Units issued by REITs & InvITs: 0%-10%^^ including derivative instruments to the extent of 50% of the equity component of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. @other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. $The Scheme may also invest in units of Overnight funds, Liquid funds and Money Market Mutual Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.1 of SEBI Master Circular. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
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.
Fund Managers
FM-1 Mr. Navin Matta, FM-2 Mr. Hemang Kapasi
FM- 1 Primary, FM-2 Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.