Mahindra Manulife Consumption Fund
NAV
₹25.74
as of 21 Aug 2026
Mahindra Manulife Consumption Fund is an open-ended Sectoral/ Thematic scheme from Mahindra Manulife Mutual Fund managing ₹502 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹25.74 as of 21 Aug 2026. The expense ratio is 0.65% a year. Managed by Fatema Pacha. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 30 Jun 2026
- Fund size
- ₹502 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 Nov 2018
- ISIN
- INF174V01663
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Consumption TRI
Mahindra Manulife Consumption Fund
₹188
+88% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹188
+88% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.87% | 6.78% | +1.09 |
| 6 months | 3.98% | 3.68% | +0.30 |
| 1 year | -0.65% | 6.07% | -6.72 |
| 3 years (CAGR) | 12.88% | 16.01% | -3.13 |
| 5 years (CAGR) | 12.57% | 15.20% | -2.63 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.7%
- Median
- 10.9%
- Best
- 51.3%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.0%
- Median
- 17.6%
- Best
- 25.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.38
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 0.53 vs category 0.50
- Standard deviation (3Y)
- 15.76%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- 0.12%
- Deepest fall (5Y)
- -22.00%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.0%
Right now
-8.4% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: Nifty India Consumption TRI, name shown only.
Where the money actually is
Equity
97.6%
Cash
2.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
51 positions · top 10 = 43.5%
Market-cap mix
Large 64.5%Mid 13.1%Small 20.1%Other 2.4%
as of 30 Jun 2026
Holdings by sector
Consumer Cyclical(6 in top 10)44.2%
- Mahindra & Mahindra Ltd6.55%
- Eternal Ltd5.48%
- Titan Co Ltd4.69%
- Trent Ltd3.64%
- Bajaj Auto Ltd3.48%
- Maruti Suzuki India Ltd3.39%
Consumer Defensive(3 in top 10)23.4%
- ITC Ltd3.40%
- Hindustan Unilever Ltd3.34%
- Avenue Supermarts Ltd3.01%
Communication Services(1 in top 10)9.8%
- Bharti Airtel Ltd6.49%
- Industrials7.7%
- Technology3.9%
- Utilities2.5%
- Basic Materials2.5%
- Healthcare2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 26.9% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 33.8 vs category 25.8
- P/B
- 6.1 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 11.3% vs category 15.4%
- Earnings growth
- 12.3%
- Avg market cap
- ₹1.19 lakh crore
Money in, money out
- Net flow, 12 months
- −₹5 cr
- Net flow, 3 months
- −₹23 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mahindra Manulife Consumption Fund?
- ₹25.74 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Consumption Fund?
- 0.65% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mahindra Manulife Consumption Fund?
- ₹502 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Mahindra Manulife Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Mahindra Manulife Consumption Fund?
- 12.57% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Mahindra Manulife Consumption Fund?
- 11.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 17.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mahindra Manulife Consumption Fund?
- Fatema Pacha, managing this fund for 5.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Mahindra Manulife Business Cycle Fund₹1,357 crore
- Mahindra Manulife Manufacturing Fund₹673 crore
- Nippon India Active Momentum Fund₹505 crore
- Bajaj Finserv Banking and Financial Services Fund₹503 crore
- Edelweiss Consumption Fund₹497 crore
- Union Active Momentum Fund₹493 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.