Mahindra Manulife Consumption Fund- Regular Plan - Growth
Category: Equity: Thematic-Consumption
Launch Date: 13-11-2018
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.37% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 513.13 Cr As on ( 30-06-2025)
Turn over: 87
NAV as on 18-07-2025
22.4421
-0.11 ( -0.5106% )
CAGR Since Inception
12.84%
NIFTY India Consumption TRI 14.76%
Performance of Mahindra Manulife Consumption Fund- Regular Plan - Growth
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 - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Consumption Fund- Regular Plan - Growth 11.06 0.96 -0.19 0.89 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 Reg Gr 13-11-2018 -3.32 16.18 17.33 19.44 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 6.85 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 5.24 0.0 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 3.47 19.47 20.01 21.17 0.0
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 3.43 19.05 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 3.01 17.91 18.64 20.2 13.72
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 2.93 18.21 19.2 22.41 15.09
ABSL India GenNext Fund Gr 05-08-2005 1.31 16.5 17.43 21.15 14.31
ICICI Pru Bharat Consumption Gr 09-04-2019 1.2 18.22 18.28 21.12 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 0.19 16.75 19.48 22.5 15.2

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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