Mahindra Manulife Consumption Fund Regular Growth

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Equity
Equity - Consumption
Rating 2
Plan

22.13 +0.02 (0.08%) NAV as on 16 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)559.43
CAGR 8.27%
Exit Load1.00%
Expense ratio2.35%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2018-11-16

Asset Allocation

Holdings As On - 17 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
37.12
7.25%

ITC
26.65
5.20%

Eternal
23.95
4.68%

Hindustan Unilever
22.24
4.34%

Titan Company
20.86
4.07%

Bajaj Auto
17.73
3.46%

Maruti Suzuki India
17.35
3.39%

Net Receivables / (Payables)
13.63
2.66%

Peer Comparison

Fund Name
Mahindra Manulife Consumption Fund Regular Growth8.27%
UTI India Consumer Fund Regular Plan Growth8.9%
Bajaj Finserv Consumption Fund Regular Growth1.41%
Bank of India Consumption Fund Regular Growth13.45%
SBI Nifty India Consumption Index Fund Regular Growth10.65%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.59
Std Deviation 13.82%
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 559.43 crores & has delivered CAGR of 12.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.35%. 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 Bharti Airtel, Mahindra & Mahindra Ltd, ITC & Eternal.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Personal & Household Prods., Food Processing & Communications 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 0.59 & a standard deviation of 13.82%.