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Feb 03, 2026


Category

Equity

AUM (Cr.)

559.43

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

0.40

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Consumption Fund (IDCW) -5.72 -2.69 -2.88 14.15 13.13 11.24
Benchmark - Nifty 200 TRI -4.91 2.33 7.94 16.21 14.22 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 invest

Asset Allocation

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 Dec 31, 2025 39.70 7.10 -10.49
Equity-ITC Dec 31, 2025 33.33 5.96 -4.36
Equity-M & M Dec 31, 2025 30.21 5.40 -1.28
Equity-Maruti Suzuki Dec 31, 2025 24.51 4.38 5.01
Equity-Titan Company Dec 31, 2025 24.37 4.36 3.68
Equity-Eternal Dec 31, 2025 24.34 4.35 -13.68
Equity-Hind. Unilever Dec 31, 2025 21.70 3.88 -6.11
Equity-Bajaj Auto Dec 31, 2025 17.26 3.08 121.15
Reverse Repo-TREPS Dec 31, 2025 17.04 3.05 -20.65
Equity-Tata Consumer Dec 31, 2025 14.08 2.52 1.67

latest news

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Consumption Fund (IDCW)
Contact Persone : 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