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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 513.27
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.39
Sharpe Ratio -3.43
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Consumption Fund (IDCW) -7.6 -14.44 -6.07 11.39 10.8 9.51
Benchmark - Nifty 200 TRI -8.61 -7.87 -0.55 13.36 11.53 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Consumption Fund (IDCW) -7.6 -14.44 -6.07 11.39 10.8 9.51
Benchmark - Nifty 200 TRI -8.61 -7.87 -0.55 13.36 11.53 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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-Bharti Airtel Jan 31, 2026 37.11 7.25 -6.50
Equity-M & M Jan 31, 2026 30.18 5.90 -0.09
Equity-ITC Jan 31, 2026 26.64 5.20 -20.06
Equity-Eternal Jan 31, 2026 23.95 4.68 -1.60
Equity-Hind. Unilever Jan 31, 2026 22.23 4.34 2.47
Equity-Titan Company Jan 31, 2026 20.86 4.07 -14.40
Equity-Bajaj Auto Jan 31, 2026 17.73 3.46 2.72
Equity-Maruti Suzuki Jan 31, 2026 17.35 3.39 -29.24
Net CA & Others-Net CA & Others Jan 31, 2026 13.63 2.71 342.67
Equity-Tata Consumer Jan 31, 2026 13.39 2.62 -4.87

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Consumption Fund (IDCW)
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