SCHEME OVERVIEW

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Category: Equity: Thematic-Consumption
Launch Date: 13-11-2018
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.38% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 495.26 Cr As on (30-05-2025)
Turn over: 87
NAV as on 27-06-2025

16.9389

0.01 (0.0679%)

CAGR Since Inception

12.66%

NIFTY India Consumption TRI 14.87%

PERFORMANCE of Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 0.07 19.16 19.67 - 12.66
Nifty India Consumption TRI 7.9 21.96 21.31 14.24 14.87
Equity: Thematic-Consumption 4.81 21.22 22.55 15.03 13.36

Yearly Performance (%)

Nav Movement

Fund Managers

FM-1 Mr. Navin MattaFM-2 Ms. Fatema Pacha

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

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 0.07 17.19 19.16 19.67 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 8.79 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 8.72 20.77 21.94 21.29 14.36
HSBC Consumption Fund - Regular Growth 31-08-2023 7.48 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 7.3 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 7.16 20.41 22.44 23.81 15.78
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 6.63 20.42 22.83 21.71 0.0
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 5.87 18.97 20.2 22.08 14.95
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 4.55 20.42 20.08 21.3 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 4.11 18.25 22.15 23.28 15.36

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)