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: 2.35% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 563.32 Cr As on (31-10-2025) |
| Turn over: 87% |
23.2294
0.15 (0.6281%)
12.77%
NIFTY India Consumption TRI 14.85%
PERFORMANCE of Mahindra Manulife Consumption Fund- Regular Plan - Growth
Scheme Performance (%)
Data as on - 12-11-2025Yearly Performance (%)
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
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 16-11-2018 | 10.0194 | 9980.6376 | 100000 | 0.0 % |
| 17-12-2018 | 10.2217 | - | 102019 | 2.02 % |
| 16-01-2019 | 10.0361 | - | 100167 | 0.17 % |
| 18-02-2019 | 9.4556 | - | 94373 | -5.63 % |
| 18-03-2019 | 10.0886 | - | 100691 | 0.69 % |
| 16-04-2019 | 10.3156 | - | 102956 | 2.96 % |
| 16-05-2019 | 9.7566 | - | 97377 | -2.62 % |
| 17-06-2019 | 9.9725 | - | 99532 | -0.47 % |
| 16-07-2019 | 9.8096 | - | 97906 | -2.09 % |
| 16-08-2019 | 9.3153 | - | 92973 | -7.03 % |
| 16-09-2019 | 9.4498 | - | 94315 | -5.68 % |
| 16-10-2019 | 9.8831 | - | 98640 | -1.36 % |
| 18-11-2019 | 10.1778 | - | 101581 | 1.58 % |
| 16-12-2019 | 9.9592 | - | 99399 | -0.6 % |
| 16-01-2020 | 10.5162 | - | 104958 | 4.96 % |
| 17-02-2020 | 10.6938 | - | 106731 | 6.73 % |
| 16-03-2020 | 8.8393 | - | 88222 | -11.78 % |
| 16-04-2020 | 8.2549 | - | 82389 | -17.61 % |
| 18-05-2020 | 7.8835 | - | 78682 | -21.32 % |
| 16-06-2020 | 8.6681 | - | 86513 | -13.49 % |
| 16-07-2020 | 9.1166 | - | 90989 | -9.01 % |
| 17-08-2020 | 9.2552 | - | 92373 | -7.63 % |
| 16-09-2020 | 9.5369 | - | 95184 | -4.82 % |
| 16-10-2020 | 9.3913 | - | 93731 | -6.27 % |
| 17-11-2020 | 10.2543 | - | 102344 | 2.34 % |
| 16-12-2020 | 10.9519 | - | 109307 | 9.31 % |
| 18-01-2021 | 11.3072 | - | 112853 | 12.85 % |
| 16-02-2021 | 12.026 | - | 120027 | 20.03 % |
| 16-03-2021 | 11.7013 | - | 116786 | 16.79 % |
| 16-04-2021 | 11.6896 | - | 116670 | 16.67 % |
| 17-05-2021 | 12.2353 | - | 122116 | 22.12 % |
| 16-06-2021 | 12.9595 | - | 129344 | 29.34 % |
| 16-07-2021 | 13.1463 | - | 131208 | 31.21 % |
| 16-08-2021 | 13.1994 | - | 131738 | 31.74 % |
| 16-09-2021 | 13.9428 | - | 139158 | 39.16 % |
| 18-10-2021 | 14.2639 | - | 142363 | 42.36 % |
| 16-11-2021 | 14.1068 | - | 140795 | 40.79 % |
| 16-12-2021 | 13.5902 | - | 135639 | 35.64 % |
| 17-01-2022 | 14.2189 | - | 141914 | 41.91 % |
| 16-02-2022 | 13.6274 | - | 136010 | 36.01 % |
| 16-03-2022 | 13.4645 | - | 134384 | 34.38 % |
| 18-04-2022 | 13.8591 | - | 138323 | 38.32 % |
| 16-05-2022 | 12.887 | - | 128620 | 28.62 % |
| 16-06-2022 | 12.654 | - | 126295 | 26.3 % |
| 18-07-2022 | 13.8874 | - | 138605 | 38.61 % |
| 16-08-2022 | 14.6753 | - | 146469 | 46.47 % |
| 16-09-2022 | 14.9147 | - | 148858 | 48.86 % |
| 17-10-2022 | 14.823 | - | 147943 | 47.94 % |
| 16-11-2022 | 15.0205 | - | 149914 | 49.91 % |
| 16-12-2022 | 14.9694 | - | 149404 | 49.4 % |
| 16-01-2023 | 14.3706 | - | 143428 | 43.43 % |
| 16-02-2023 | 14.5844 | - | 145562 | 45.56 % |
| 16-03-2023 | 14.0592 | - | 140320 | 40.32 % |
| 17-04-2023 | 14.5459 | - | 145177 | 45.18 % |
| 16-05-2023 | 15.3206 | - | 152909 | 52.91 % |
| 16-06-2023 | 16.3004 | - | 162688 | 62.69 % |
| 17-07-2023 | 16.7078 | - | 166754 | 66.75 % |
| 16-08-2023 | 16.5846 | - | 165525 | 65.53 % |
| 18-09-2023 | 17.1329 | - | 170997 | 71.0 % |
| 16-10-2023 | 17.2516 | - | 172182 | 72.18 % |
| 16-11-2023 | 17.5048 | - | 174709 | 74.71 % |
| 18-12-2023 | 18.3335 | - | 182980 | 82.98 % |
| 16-01-2024 | 19.2277 | - | 191905 | 91.91 % |
| 16-02-2024 | 19.5483 | - | 195104 | 95.1 % |
| 18-03-2024 | 19.3334 | - | 192960 | 92.96 % |
| 16-04-2024 | 20.0905 | - | 200516 | 100.52 % |
| 16-05-2024 | 20.8921 | - | 208516 | 108.52 % |
| 18-06-2024 | 22.4464 | - | 224029 | 124.03 % |
| 16-07-2024 | 23.145 | - | 231002 | 131.0 % |
| 16-08-2024 | 23.5425 | - | 234969 | 134.97 % |
| 16-09-2024 | 24.8182 | - | 247701 | 147.7 % |
| 16-10-2024 | 24.5598 | - | 245122 | 145.12 % |
| 18-11-2024 | 22.0351 | - | 219924 | 119.92 % |
| 16-12-2024 | 23.3499 | - | 233047 | 133.05 % |
| 16-01-2025 | 21.7235 | - | 216814 | 116.81 % |
| 17-02-2025 | 20.33 | - | 202906 | 102.91 % |
| 17-03-2025 | 19.9057 | - | 198672 | 98.67 % |
| 16-04-2025 | 21.366 | - | 213246 | 113.25 % |
| 16-05-2025 | 22.2743 | - | 222312 | 122.31 % |
| 16-06-2025 | 21.9913 | - | 219487 | 119.49 % |
| 16-07-2025 | 22.5118 | - | 224682 | 124.68 % |
| 18-08-2025 | 22.8053 | - | 227611 | 127.61 % |
| 16-09-2025 | 23.574 | - | 235284 | 135.28 % |
| 16-10-2025 | 23.3358 | - | 232906 | 132.91 % |
| 13-11-2025 | 23.1097 | - | 230650 | 130.65 % |
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.
Riskometer
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 | 0.7 | -0.84 | 0.91 | 6.56 | 2.0 |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife Consumption Fund- Regular Plan - Growth
PORTFOLIO ANALYSIS of Mahindra Manulife Consumption Fund- Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.87%
Others
4.71%
Large Cap
63.5%
Mid Cap
10.92%
Total
100%


