Mahindra Manulife Consumption Fund Regular IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
435CR
NAV
16.274
Day Change
-0.4563%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10963.14
Gain
₹
-1036.86
CAGR
-16.783%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Consumption Fund Growth
N/A
20.4%
SBI Consumption Opportunities Fund Regular Growth
N/A
18.8%
Mirae Asset Great Consumer Fund Regular Growth
N/A
17.0%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
16.7%
Tata India Consumer Fund Regular Growth
N/A
16.5%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
16.1%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
16.0%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
15.6%
Sundaram Consumption Fund Growth
N/A
15.0%
Mahindra Manulife Consumption Fund Regular Growth
N/A
13.7%
UTI India Consumer Fund Regular Growth
N/A
13.2%
ICICI Prudential FMCG Fund Growth
N/A
12.5%
Kotak Consumption Fund Regular Growth
N/A
0.0%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 3 Months
Nil after 3 Months
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.37%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 3 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.29%
11.9%
11.99%
-10.36%
2023
-11.07%
15.12%
3.19%
9.89%
2022
-8.17%
-6.16%
15.05%
-0.7%
2021
3.54%
11.09%
4.89%
0.4%
2020
-23.29%
18.73%
1.51%
19.73%
2019
-0.19%
-1.9%
-1.32%
2.98%
Fund Manager
Name
Navin Matta
Since
N/A
Email
mfinvestors@mahindra.com.
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.3%
Top Sector
Top Holdings
Diversified FMCG
11.6%
ITC Limited
6.3%
Hindustan Unilever Limited
5.3%
Automobiles
14.2%
Mahindra & Mahindra Limited
5.9%
Maruti Suzuki India Limited
3.2%
Hero MotoCorp Limited
2.0%
TVS Motor Company Limited
1.7%
Tata Motors Limited
1.3%
Telecom - Services
8.6%
Bharti Airtel Limited
5.3%
Indus Towers Limited
1.9%
Bharti Hexacom Limited
1.4%
Retailing
14.7%
Trent Limited
3.9%
Zomato Limited
3.4%
Aditya Vision Ltd
1.6%
FSN E-Commerce Ventures Limited
1.2%
Vishal Mega Mart Limited
1.2%
Info Edge (India) Limited
1.0%
Aditya Birla Fashion and Retail Limited
0.9%
Avenue Supermarts Limited
0.8%
Swiggy Limited
0.7%
Household Products
3.2%
Doms Industries Limited
2.2%
Jyothy Labs Limited
1.0%
Power
2.2%
Tata Power Company Limited
2.2%
Consumer Durables
12.0%
Havells India Limited
2.2%
Blue Star Limited
2.0%
Senco Gold Limited
1.5%
Metro Brands Limited
1.5%
Safari Industries (India) Limited
1.4%
Bata India Limited
1.3%
Asian Paints Limited
1.1%
Greenply Industries Limited
1.0%
Personal Products
5.0%
Godrej Consumer Products Limited
2.0%
Dabur India Limited
1.2%
Emami Limited
1.0%
Gillette India Limited
0.8%
Beverages
5.0%
United Spirits Limited
2.0%
Varun Beverages Ltd
2.0%
Radico Khaitan Limited
1.0%
Healthcare Services
2.0%
Max Healthcare Institute Limited
2.0%
Food Products
4.0%
Britannia Industries Limited
1.9%
Mrs. Bectors Food Specialities Limited
1.4%
Nestle India Limited
0.6%
Textiles & Apparels
2.5%
Page Industries Limited
1.9%
Kewal Kiran Clothing Limited
0.7%
Leisure Services
3.9%
Devyani International Limited
1.6%
Chalet Hotels Limited
1.3%
Restaurant Brands Asia Limited
0.8%
ITC Hotels Limited
0.2%
Paper, Forest & Jute Products
1.4%
Aditya Birla Real Estate Limited
1.4%
Auto Components
2.4%
CEAT Limited
1.4%
Amara Raja Energy & Mobility Ltd
1.0%
Agricultural Food & other Products
2.7%
Balrampur Chini Mills Limited
1.3%
Adani Wilmar Limited
0.9%
Tata Consumer Products Limited
0.6%
Media
0.3%
D.B.Corp Limited
0.3%
Others
4.3%
Net Receivables / (Payables)
4.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST