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%
NAV as on 12-11-2025

23.2294

0.15 (0.6281%)

CAGR Since Inception

12.77%

NIFTY India Consumption TRI 14.85%

PERFORMANCE of Mahindra Manulife Consumption Fund- Regular Plan - Growth

Scheme Performance (%)

Data as on - 12-11-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Amount :
Start :
End :
Period
Data as on - 12-11-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 4.14 16.14 15.52 18.18 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 9.37 0.0 0.0 0.0 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 6.11 16.16 17.08 20.59 16.05
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 5.87 15.77 14.73 18.59 15.53
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 5.53 17.17 16.01 19.74 16.48
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 5.2 16.51 14.02 16.46 12.14
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 5.13 15.0 16.26 18.62 14.65
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 4.58 16.15 17.16 19.58 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 4.49 16.49 15.37 22.28 14.42
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 4.2 15.95 15.85 18.41 0.0

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%