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Mahindra Manulife Consumption Fund

Mahindra Manulife Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹23.98

as of 6 Oct 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 ₹23.98 as of 6 Oct 2026. The expense ratio is 1.09% a year. Managed by Fatema Pacha. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio
1.09% / yr
as of 31 Aug 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 5 Oct 2026Benchmark: Nifty India Consumption TRI

Oct 2021Oct 2026
Growth of ₹100, Mahindra Manulife Consumption Fund versus Sectoral/ Thematic average.

Mahindra Manulife Consumption Fund

₹163

+63% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹157

+57% on ₹100 over 5.0 yrs

Returns vs category

WindowFundCategory avgGap
3 months-4.81%-4.47%-0.34
6 months1.36%7.56%-6.20
1 year-8.86%-0.10%-8.76
3 years (CAGR)8.51%12.32%-3.81
5 years (CAGR)10.27%11.84%-1.57

Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y)
0.40
Sharpe ratio (5Y)
0.48
Sortino ratio (3Y)
0.55 vs category 0.49
Standard deviation (3Y)
15.75%
Beta (3Y)
0.96
Alpha (3Y)
0.11%
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

-16.3% below peak

Aug 2023Deepest: -22.5%Oct 2026

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

98.1%

Cash

1.9%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

52 positions · top 10 = 45.1%

Market-cap mix

Large 64.0%Mid 14.1%Small 20.1%Other 1.9%

as of 31 Jul 2026

Holdings by sector

  • Consumer Cyclical(7 in top 10)45.4%
    • Mahindra & Mahindra Ltd7.14%
    • Eternal Ltd6.16%
    • Titan Co Ltd5.11%
    • Bajaj Auto Ltd3.92%
    • Maruti Suzuki India Ltd3.37%
    • Trent Ltd3.28%
    • TVS Motor Co Ltd3.13%
  • Consumer Defensive(2 in top 10)22.3%
    • Hindustan Unilever Ltd3.27%
    • ITC Ltd2.96%
  • Communication Services(1 in top 10)10.2%
    • Bharti Airtel Ltd6.81%
  • Industrials7.4%
  • Technology4.0%
  • Financial Services2.6%
  • Basic Materials2.5%
  • Healthcare2.3%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 32.4% vs category 37.4% a year.

The businesses it owns

P/E (trailing)
34.8 vs category 25.9
P/B
6.9 vs category 3.9
Dividend yield
0.8% vs category 1.1%
Net margin
12.0% vs category 15.4%
Earnings growth
12.6%
Avg market cap
₹1.27 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?
₹23.98 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Mahindra Manulife Consumption Fund?
1.09% a year for the Direct plan, as of 31 Aug 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?
10.27% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
What is the worst 3-year return of Mahindra Manulife Consumption Fund?
8.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.3% 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 5.7 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

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Other Sectoral/ Thematic funds

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.