loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 494.00
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.69
Sharpe Ratio -1.86
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

Invest Now
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 (IDCW) 0.78 0.55 -3.02 9.05 10.87 10.6
Benchmark - Nifty 200 TRI 0.94 -1.63 0.57 11.73 11.79 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-M & M Jun 30, 2026 32.35 6.55 0.76
Equity-Bharti Airtel Jun 30, 2026 32.08 6.49 -4.27
Equity-Eternal Jun 30, 2026 27.05 5.48 5.60
Equity-Titan Company Jun 30, 2026 23.18 4.69 -11.58
Equity-Trent Jun 30, 2026 17.99 3.64 16.57
Equity-Bajaj Auto Jun 30, 2026 17.17 3.48 -7.11
Equity-ITC Jun 30, 2026 16.82 3.40 0.02
Equity-Maruti Suzuki Jun 30, 2026 16.77 3.39 7.53
Equity-Hind. Unilever Jun 30, 2026 16.52 3.34 -13.51
Equity-Avenue Super. Jun 30, 2026 14.85 3.01 8.05

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