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Mahindra Manulife Consumption Fund Regular Growth
Equity consumption
Overview ( as on 04/11/25 )
NAV
₹23.33
Last change
₹-0.13 -0.01%
Fund Size (AUM)
540.44 Cr
Performance
19.45% (5Y)
Fund Details
Mahindra Manulife Consumption Fund Regular Growth
as of 04/11/25
AUM
540.44 Cr
Expense Ratio
2.36 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF174V01630
Fund Manager
Fatema Pacha
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Consumption Fund Regular Growth | 1.94% | 15.49% | 19.45% |
| Nifty India Consumption TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Bharti Airtel Ltd |
6.81% |
ITC Ltd |
6.4% |
Eternal Ltd |
5.66% |
Mahindra & Mahindra Ltd |
5.16% |
Hindustan Unilever Ltd |
4.36% |
Maruti Suzuki India Ltd |
4.35% |
Tata Consumer Products Ltd |
2.47% |
Titan Co Ltd |
2.36% |
Avenue Supermarts Ltd |
2.36% |
Hero MotoCorp Ltd |
2.32% |
Sector Allocation
Consumer Cyclical |
45.0% |
Consumer Defensive |
29.06% |
Communication Services |
10.34% |
Industrials |
8.22% |
Basic Materials |
3.61% |
Utilities Services |
1.98% |
Healthcare |
1.8% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Mahindra Manulife Consumption Growth
Equity consumption-
Returns
-
19.45% (5Y)
-
-
Mahindra Manulife Consumption IDCW-R
Equity consumption-
Returns
-
18.99% (5Y)
-
-
ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
20.93% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
21.49% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P
Equity consumption-
Returns
-
20.18% (5Y)
-
-
Sundaram Consumption Growth
Equity consumption-
Returns
-
19.66% (5Y)
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