Mahindra Manulife Consumption Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 25.92

0.08

NAV as on Dec 23, 2025

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.63%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 565 Crores

Exit Load

1.00%

Min. Investment

Rs 1,000

Nav Chart

Asset Allocation

Sector Allocation

Mahindra Manulife Consumption Fund - Direct Plan - Growth Fund Details

Investment Objective - The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India.

Fund House

Mahindra Manulife Mutual Fund

Return Since Launch

14.34%

Launch Date

Oct 19, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.50 vs 13.84

Fund Vs Category Avg

Beta

0.87 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bharti Airtel Ltd.	7.85	Telecommunications	Equity
ITC Ltd.	6.16	Tobacco	Equity
Mahindra & Mahindra Ltd.	5.41	Automobiles	Equity
Eternal Ltd.	4.99	Service	Equity
Titan Company Ltd.	4.16	Gems and Jewellery	Equity
Maruti Suzuki India Ltd.	4.13	Automobiles	Equity
Hindustan Unilever Ltd.	4.09	Personal Care	Equity
Tata Consumer Products Ltd.	2.45	Tea / Coffee	Equity
Indus Towers Ltd.	2.07	Telecommunications	Equity
Asian Paints Ltd.	1.88	Paints and Pigments	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.23	-1.12	-1.95	5.17	13.95	18.57	18.17	NA	14.34
Category Average (%)	1.66	0.29	0.97	4.26	4.20	10.37	7.95	NA	13.60
Rank within Category	746	865	836	368	405	270	200	NA	454

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	41.36	33,946	1.52	0.73	4.79	7.21	13.91	25.49	29.31	NA	22.70	0.65
ICICI Prudential Business Cycle Fund	27.27	15,708	1.04	0.04	3.14	7.57	15.89	24.62	NA	NA	22.57	0.75
ICICI Prudential Technology Fund	239.33	15,565	2.86	5.26	8.78	6.47	0.42	18.57	18.34	18.93	27.71	0.97
Tata Digital India Fund	58.63	12,085	2.80	4.89	7.67	4.33	-6.72	19.01	18.52	NA	19.37	0.43
HDFC Manufacturing Fund	11.26	11,363	1.53	-0.15	-1.14	6.49	8.72	NA	NA	NA	7.66	0.81
ICICI Prudential Banking and Financial Services	156.62	11,086	1.03	-0.02	3.83	4.18	15.92	17.01	17.75	15.99	23.61	1.00
SBI Banking & Financial Services Fund	51.18	9,813	1.57	1.37	6.37	8.44	20.19	22.14	18.97	18.75	16.30	0.73
ICICI Prudential Energy Opportunities Fund	10.61	9,643	1.53	-1.03	2.31	4.22	10.87	NA	NA	NA	4.26	0.58
SBI Energy Opportunities Fund	10.79	9,210	1.85	-0.50	0.05	1.70	3.41	NA	NA	NA	4.29	0.80
Nippon India Pharma Fund	572.30	8,459	0.96	-0.60	-0.49	1.70	0.48	22.57	16.50	14.12	36.58	0.91

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,199 (+3.98%)

Fund Manager

Navin Matta

Fatema Pacha

Mr. Navin Matta holds PGDBA. Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.

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Here is the list of funds managed by Navin Matta

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mahindra Manulife Consumption Fund	Equity - Sectoral/Thematic	25.92	565	3.98	18.17
Mahindra Manulife Equity Savings Fund	Hybrid - Equity Savings	24.94	551	8.94	11.84
Mahindra Manulife Arbitrage Fund	Hybrid - Arbitrage	13.20	87	6.10	5.50

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mahindra Manulife Multi Cap Fund	42.08	6,125	2.12	0.13	1.80	3.55	5.33	23.50	23.90	NA	18.17	0.40
Mahindra Manulife Mid Cap Fund	38.40	4,260	1.89	0.49	2.15	4.25	2.71	27.78	26.05	NA	18.61	0.45
Mahindra Manulife Small Cap Fund	20.41	4,235	2.21	-0.09	-0.36	4.00	-0.65	28.43	NA	NA	26.57	0.43
Mahindra Manulife Large & Mid Cap Fund	30.28	2,796	1.84	0.11	1.68	2.41	4.74	19.99	21.03	NA	20.35	0.46
Mahindra Manulife Focused Fund	30.04	2,232	1.22	0.18	3.04	4.33	8.45	21.85	23.22	NA	24.09	0.39
Mahindra Manulife Aggressive Hybrid Fund	31.39	2,047	1.34	0.67	2.17	4.75	9.81	19.49	19.36	NA	19.49	0.45