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mahindra manulife consumption fund regular growth
Mahindra Manulife Consumption Fund Regular Growth

Mahindra Manulife Consumption Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jan 9, 2026
i
Price per unit of the scheme.
₹ 22.3905-1.11%1 Day Change
-1.47%
Minimum Investment₹1000
Expense Ratio2.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mahindra Manulife Consumption Fund Regular Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mahindra Manulife Consumption Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty India Consumption TR INR
    Expense Ratio
    2.39%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 565.24 Cr(As on Nov, 2025)
    Inception Date
    Nov 16, 2018
    Turnover
    122.00 %
    Exit Load
    An Exit Load of 1% is payable if Units areredeemed / switched-out upto 3 monthsfrom the date of allotment;- Nil if Units are redeemed / switched-outafter 3 months from the date of allotment.

    bt_logoABOUT THE 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.

    Mahindra Manulife Consumption Fund Regular Growth is an Equity - Equity - Other fund. The fund was launched inNov 16, 2018. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹22.39. Its expense ratio is 2.39 %. The fund has an AUM of ₹565.24 Cr.The fund is managed byFatema Pacha,Abhinav Khandelwal,Navin Matta.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Fatema Pacha
    Fatema Pacha
    i
    Lead Fund Manager.
    Dec 21, 2020 - Present
    • Schemes managed8
    • Total AUM₹ 15,239.52 Cr
    • Highest Return In 1 Yr10.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 25.30
    -1.33%
    -1.31%
    Very High Risk
    ₹565.24Cr
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 41.88
    1.35%
    -0.61%
    Very High Risk
    ₹6,125.13Cr
    Mahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 17.79
    -0.45%
    -0.45%
    Very High Risk
    ₹1,604.65Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.30
    • Fund Size₹565.24Cr
    Fund Return-1.33%
    Category Return-1.31%
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 41.88
    • Fund Size₹6,125.13Cr
    Fund Return1.35%
    Category Return-0.61%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.79
    • Fund Size₹1,604.65Cr
    Fund Return-0.45%
    Category Return-0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhinav Khandelwal
    Abhinav Khandelwal
    i
    Lead Fund Manager.
    Apr 1, 2022 - Present
    • Schemes managed8
    • Total AUM₹ 24,521.88 Cr
    • Highest Return In 1 Yr10.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 19.87
    -0.70%
    -1.07%
    Very High Risk
    ₹4,234.86Cr
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 25.30
    -1.33%
    -1.31%
    Very High Risk
    ₹565.24Cr
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 30.27
    1.63%
    -0.41%
    Very High Risk
    ₹2,796.32Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.87
    • Fund Size₹4,234.86Cr
    Fund Return-0.70%
    Category Return-1.07%
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.30
    • Fund Size₹565.24Cr
    Fund Return-1.33%
    Category Return-1.31%
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 30.27
    • Fund Size₹2,796.32Cr
    Fund Return1.63%
    Category Return-0.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Navin Matta
    Navin Matta
    i
    Lead Fund Manager.
    Oct 24, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 1,202.82 Cr
    • Highest Return In 1 Yr8.68 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 25.30
    -1.33%
    -1.31%
    Very High Risk
    ₹565.24Cr
    Mahindra Manulife Arbitrage Fund Direct Growth
    --
    ₹ 13.25
    0.56%
    0.57%
    Low Risk
    ₹86.64Cr
    Mahindra Manulife Equity Savings Fund Direct Growth
    ₹ 24.85
    0.20%
    -0.06%
    Moderately High risk
    ₹550.94Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.30
    • Fund Size₹565.24Cr
    Fund Return-1.33%
    Category Return-1.31%
    Mahindra Manulife Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 13.25
    • Fund Size₹86.64Cr
    Fund Return0.56%
    Category Return0.57%
    Mahindra Manulife Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 24.85
    • Fund Size₹550.94Cr
    Fund Return0.20%
    Category Return-0.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (96.38%)
    DEBT (-%)
    CASH (3.60%)
    Allocation by Market Cap
    Large Cap(61.02%)
    Mid Cap(14.04%)
    Small Cap(21.25%)
    Industry Holdings
    • Auto Manufacturers16.55%
    • Telecom Services9.63%
    • Household Personal Products8.52%
    • Tobacco6.19%
    • Internet Retail6.08%
    • Packaged Foods5.90%
    Stock Holdings
    • Bharti Airtel Ltd7.10%
    • ITC Ltd5.96%
    • Mahindra & Mahindra Ltd5.40%
    • Maruti Suzuki India Ltd4.38%
    • Titan Co Ltd4.36%
    • Eternal Ltd4.35%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.46
      This Fund
      VS
      1.11
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      79.88
      This Fund
      VS
      77.29
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.70
      This Fund
      VS
      0.74
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.05
      This Fund
      VS
      1.13
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.26
      This Fund
      VS
      13.57
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mahindra Manulife Investment Management Pvt. Ltd.
    Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 33,324.13 crores. It’s current offering of mutual fund schemes includes 15 equity, 4 debt and 5 hybrid schemes.
    phone icon
    Phone
    022-66327900
    mail icon
    Email
    aum
    AUM
    ₹ 33,324.13 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

    bt_logoFAQ's

    What is the category of Mahindra Manulife Consumption Fund Regular Growth ?
    The category of Mahindra Manulife Consumption Fund Regular Growth is Equity - Equity - Other
    What is the current NAV of Mahindra Manulife Consumption Fund Regular Growth ?
    The current NAV of Mahindra Manulife Consumption Fund Regular Growth as on Jan 09, 2026 is ₹22.39
    How safe is Mahindra Manulife Consumption Fund Regular Growth ?
    The risk level of Mahindra Manulife Consumption Fund Regular Growth is Very High.
    What are short term returns given by Mahindra Manulife Consumption Fund Regular Growth ?
    The return given by Mahindra Manulife Consumption Fund Regular Growth in 1 month is -1.47%, 3 months is -2.59%, 6 months is -0.33%, and 1 year is -0.62%
    What are the long term returns given by Mahindra Manulife Consumption Fund Regular Growth ?
    The return given by Mahindra Manulife Consumption Fund Regular Growth in 3 years is 15.21% and 5 years is 14.41%.
    What is the expense ratio of Mahindra Manulife Consumption Fund Regular Growth ?
    The expense ratio of Mahindra Manulife Consumption Fund Regular Growth is 2.39%
    What is the AUM of Mahindra Manulife Consumption Fund Regular Growth ?
    The assets under Management (AUM) of Mahindra Manulife Consumption Fund Regular Growth is Rs 565.24 crores.
    What is the minimum investment in Mahindra Manulife Consumption Fund Regular Growth ?
    The minimum Lumpsum investment in Mahindra Manulife Consumption Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Consumption Fund Regular Growth is ₹1,500.00
    What is the asset allocation of Mahindra Manulife Consumption Fund Regular Growth?
    Mahindra Manulife Consumption Fund Regular Growth has an exposure of 96.38% in Equity and 3.60% in Cash & Money Market Securities

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