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Mahindra Manulife Consumption Fund Regular Growth
Equity consumption
Overview ( as on 16/09/25 )
NAV
₹23.57
Last change
₹0.13 +0.01%
Fund Size (AUM)
529.25 Cr
Performance
19.84% (5Y)
Fund Details
Mahindra Manulife Consumption Fund Regular Growth
as of 16/09/25
AUM
529.25 Cr
Expense Ratio
2.37 %
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 | -5.01% | 16.49% | 19.84% |
| Nifty India Consumption TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Bharti Airtel Ltd |
6.99% |
ITC Ltd |
6.67% |
Eternal Ltd |
5.57% |
Hindustan Unilever Ltd |
4.71% |
Maruti Suzuki India Ltd |
4.58% |
Mahindra & Mahindra Ltd |
4.51% |
Titan Co Ltd |
2.6% |
Avenue Supermarts Ltd |
2.57% |
Trent Ltd |
2.4% |
Tata Consumer Products Ltd |
2.38% |
Sector Allocation
Consumer Cyclical |
45.53% |
Consumer Defensive |
29.28% |
Communication Services |
9.64% |
Industrials |
8.09% |
Basic Materials |
3.74% |
Utilities Services |
1.89% |
Healthcare |
1.84% |
Asset Allocation
-
97%
Equity
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3%
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
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