Mutual Funds

Mahindra Manulife Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

21.61 +0.16
NAV(₹) as on 9/7/2026

0.74%
1D

-3.82%
1Y

9.28%
3Y

10.70%
5Y

Mahindra Manulife Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 13 Nov 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 494.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.87	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Navin Matta ,Fatema Pacha

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		2.37 %		97.63 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

6.55 %

Bharti Airtel Ltd.

6.49 %

Eternal Ltd.

5.48 %

Titan Company Ltd.

4.69 %

Trent Ltd.

3.64 %

Bajaj Auto Ltd.

3.48 %

ITC Ltd.

3.40 %

Maruti Suzuki India Ltd.

3.39 %

Hindustan Unilever Ltd.

3.34 %

Avenue Supermarts Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Retailing

12.22 %

Automobiles - Passenger Cars

10.51 %

Telecommunication - Service

8.86 %

Consumer Food

8.20 %

e-Commerce

6.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.65	14.15	19.89	20.66	19.33
Net Assets (Rs Crores)	4,752.65	5,636.55	15,907.07	44,590.67	45,635.33
Scheme Returns(%)(Absolute)	16.47	2.70	39.58	3.29	-6.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/75	46/76	36/90	69/102	84/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.24 +0.05	10/2/2026	₹ 113.47	-	-	-	2.36%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.28 +0.04	24/1/2024	₹ 201.35	0.41%	-	-	1.15%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.63 +0.09	22/12/2025	₹ 328.62	-	-	-	-3.70%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.45 +0.05	27/2/2025	₹ 357.39	1.55%	-	-	10.47%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.06	20/12/2024	₹ 360.83	1.01%	-	-	6.27%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.76 +0.07	21/11/2025	₹ 476.09	-	-	-	-2.36%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.03 +0.08	20/2/2025	₹ 483.35	-0.38%	-	-	7.33%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.52 +0.15	27/10/2025	₹ 565.28	-	-	-	5.20%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +0.06	29/11/2024	₹ 608.45	-3.52%	-	-	-4.61%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.22 +0.23	23/10/2025	₹ 1,037.27	-	-	-	2.21%