Mahindra Manulife Consumption Fund Regular Growth

+

Equity
Equity - Consumption
Rating N.A.
Plan

22.05 +0.24 (1.10%) NAV as on 20 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)495.23
CAGR -0.80%
Exit Load1.00%
Expense ratio2.38%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2018-11-16

Asset Allocation

Holdings As On - 21 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo
26.87
5.43%

Bharti Airtel
26.18
5.28%

Itc
25.59
5.17%

Mahindra And Mahindra
22.23
4.49%

Hindustan Unilever
22.00
4.44%

Eternal
20.62
4.16%

Trent
16.64
3.36%

Maruti Suzuki India
16.24
3.28%

Titan Company
13.50
2.72%

Avenue Supermarts
12.11
2.44%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.73
Std Deviation 14.96%
Tracking Error 0.00%

About Fund

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.

The Mahindra Manulife Consumption Fund Regular Growth has an AUM of 495.23 crores & has delivered CAGR of 19.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Mahindra Manulife Consumption Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Triparty Repo, Bharti Airtel, Itc & Mahindra And Mahindra.

The major sectors where the fund is invested are Personal & Household Prods., Food Processing, Communications Services & Computer Services.

Some of the similar funds are Mahindra Manulife Consumption Fund Regular Growth, UTI India Consumer Fund Regular Plan Growth, Bajaj Finserv Consumption Fund Regular Growth, Bank of India Consumption Fund Regular Growth, SBI Nifty India Consumption Index Fund Regular Growth. Mahindra Manulife Consumption Fund Regular Growth has a sharpe ratio of 0.73 & a standard deviation of 14.96%.