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Oct 12, 2026


Category
AUM (Cr.) 489.39
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.64
Sharpe Ratio -3.45
Beta Ratio 0.00
Fund Manager Navin Matta
Inception Date Nov 13, 2018
Risk Level Very High

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

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Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Consumption Fund (G) -4.51 -0.69 -10.49 6.24 8.09 9.59
Benchmark - Nifty 200 TRI -4.71 -1.85 -6.19 8.95 7.71 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Sep 30, 2026 30.47 6.73 -9.15
Equity-Bharti Airtel Sep 30, 2026 30.43 6.72 -3.03
Equity-M & M Sep 30, 2026 28.30 6.25 -18.22
Equity-Titan Company Sep 30, 2026 20.24 4.47 -24.62
Equity-Bajaj Auto Sep 30, 2026 17.39 3.84 -16.12
Equity-Trent Sep 30, 2026 14.36 3.17 -8.97
Equity-ITC Sep 30, 2026 13.87 3.06 2.84
Equity-Maruti Suzuki Sep 30, 2026 12.99 2.87 -11.66
Equity-TVS Motor Co. Sep 30, 2026 11.67 2.58 -5.42
Equity-Hind. Unilever Sep 30, 2026 11.37 2.51 -4.49

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Consumption Fund (G)
Contact Person
Navin Matta
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com