|
NAV as on May 20, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.72%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 504 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Consumption Fund - Regular Plan 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
Return Since Launch
10.39%
Launch Date
Oct 19, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.90 vs 13.84
Fund Vs Category Avg
Beta
0.93 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.46 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
38.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.28 | Equity | ||
| 5.81 | Equity | ||
| 5.60 | Equity | ||
| 5.01 | Equity | ||
| 4.19 | Equity | ||
| 4.16 | Equity | ||
| 3.66 | Equity | ||
| 3.14 | Equity | ||
| 3.09 | Equity | ||
| 3.01 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.21 | -1.19 | -4.08 | -9.95 | -4.18 | 11.21 | 11.44 | NA | 10.39 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 536 | 656 | 762 | 955 | 924 | 435 | 316 | NA | 559 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.52 | 36,083 | 0.57 | -2.39 | -5.23 | -5.83 | 1.81 | 19.82 | 19.89 | NA | 18.83 | 1.58 | |
| 24.05 | 15,813 | 0.12 | -2.79 | -5.54 | -6.57 | 0.75 | 18.87 | 16.72 | NA | 17.89 | 1.68 | |
| 171.23 | 13,068 | 4.29 | -3.67 | -6.27 | -16.53 | -12.53 | 9.21 | 8.73 | 15.32 | 11.44 | 2.10 | |
| 126.18 | 10,589 | -0.92 | -3.57 | -8.86 | -9.88 | -3.54 | 10.56 | 10.72 | 13.61 | 15.36 | 2.16 | |
| 42.22 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 15.80 | 13.70 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 39.01 | 9,697 | 4.06 | -4.55 | -6.77 | -18.91 | -16.28 | 7.28 | 7.86 | 14.42 | 13.99 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.28 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,791 (-4.18%)
Fund Manager
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.
View MoreHere is the list of funds managed by Navin Matta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Equity Savings | 20.97 | 531 | 3.81 | 8.33 | |
| Equity - Sectoral/Thematic | 21.02 | 504 | -4.18 | 11.44 | |
| Hybrid - Arbitrage | 12.91 | 112 | 5.33 | 4.83 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.34 | 6,439 | -0.43 | 0.49 | 1.18 | -0.09 | 7.47 | 19.75 | 17.01 | NA | 15.39 | 2.91 | |
| 34.92 | 4,688 | 0.35 | 0.97 | 2.55 | 2.63 | 8.93 | 23.80 | 19.13 | NA | 16.29 | 2.27 | |
| 19.68 | 4,462 | -0.66 | 0.65 | 5.67 | -0.10 | 7.42 | 22.69 | NA | NA | 21.80 | 2.96 | |
| 26.37 | 2,688 | 0.53 | -0.60 | -2.39 | -4.44 | 1.83 | 15.30 | 13.98 | NA | 16.40 | 3.15 | |
| 26.14 | 2,264 | -0.29 | -2.01 | -4.97 | -6.56 | -1.79 | 13.61 | 12.62 | NA | 15.11 | 1.98 | |
| 26.51 | 2,208 | 0.09 | -0.41 | -3.88 | -3.33 | 1.44 | 17.43 | 16.08 | NA | 19.39 | 2.13 |
Source: Dion Global
May 20, 2026
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