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OmniAsset › Mutual funds › Mahindra Manulife Consumption Fund

Mahindra Manulife Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.0751
CategorySectoral / Thematic
PlanDirect · Growth
Launched19 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.66%
AUM₹9.32 Cr
Growth of ₹10,000₹17,4792 Sep 2021 to 2 Sep 2026
₹19,687₹17,083₹14,479₹11,875₹9,271Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,479 (+11.8% a year) Mahindra Manulife Consumption Fund

Performance (trailing, annualised)

1Y annualised-3.71%
3Y annualised11.16%
5Y annualised11.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0791.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,1414.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,82910.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.56%
Calendar 20229.53%
Calendar 202329.08%
Calendar 202423.44%
Calendar 20253.05%

Rolling returns

Rolling 1Y · average351 windows since 21 Nov 201915.74%
Rolling 1Y · median11.33%
Rolling 1Y · worst window-25.68%
Rolling 1Y · best window61.07%
Rolling 1Y · windows positive82%
Rolling 3Y · average248 windows since 22 Nov 202117.99%
Rolling 3Y · median18.00%
Rolling 3Y · worst window9.54%
Rolling 3Y · best window26.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average144 windows since 22 Nov 202318.16%
Rolling 5Y · median17.89%
Rolling 5Y · worst window11.63%
Rolling 5Y · best window25.48%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.51%
Downside deviation (3Y)9.55%
Maximum drawdown-22.74%

Management

Fund managerFM-1 Mr. Navin Matta
Managing since3 Sep 2026

What it holds

SecurityWeight
Mahindra & Mahindra Ltd7.1%
Bharti Airtel Ltd6.8%
Zomato Ltd6.2%
Titan Company Ltd5.1%
Bajaj Auto Ltd3.9%
Maruti Suzuki India Ltd3.4%
Trent Ltd3.3%
Hindustan Unilever Ltd3.3%
TVS Motor Company Ltd3.1%
ITC Ltd3.0%
SectorWeight
Consumer Discretionary42.3%
Consumer Staples23.6%
Technology17.6%
Industrials5.8%
Financial2.6%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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