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Mahindra Manulife Consumption Fund

Mahindra Manulife Mutual Fund · Thematic Fund

AMFI scheme code 145356 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.726666.

NAV vs benchmark

NAV: 23.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.14
MF Green Score 30.81
MF Black Score 33.95
Avg Q-Score 1.94
Avg Technical Upside% 89.24
Avg Analyst Upside% 21.68
Returns
Ret 1M % -6.99 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -5.23 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 5.37 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -9.37 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -9.07 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 8.41 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 10.4 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 11.41 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 13.51 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -33.98 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.14 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.19 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.83 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 3.27 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 23.47
Cost & Info
TER % 1.09 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 489.39 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.9
Details
Category Thematic Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Navin Matta, Hemang Kapasi
Inception Nov 2018

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseMahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01663

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 7.07%
2 Zomato LtdTechnology 6.85%
3 Bharti Airtel LtdTechnology 6.41%
4 Titan Company LtdConsumer Discretionary 5.49%
5 Bajaj Auto LtdConsumer Discretionary 4.24%
6 Trent LtdConsumer Discretionary 3.22%
7 Maruti Suzuki India LtdConsumer Discretionary 3%
8 ITC LtdConsumer Staples 2.76%
9 TVS Motor Company LtdConsumer Discretionary 2.52%
10 Hindustan Unilever LtdConsumer Staples 2.43%
11 Avenue Supermarts LtdConsumer Staples 2.37%
12 Aditya Vision LtdConsumer Discretionary 2.32%
13 Radico Khaitan LtdConsumer Staples 2.29%
14 Britannia Industries LtdConsumer Staples 2.28%
15 Tata Consumer Products LtdConsumer Staples 2.07%
16 Krishna Institute Of Medical Sciences LtdHealthcare 1.95%
17 Multi Commodity Exchange Of India LtdFinancial 1.92%
18 Varun Beverages LtdConsumer Staples 1.9%
19 LG Electronics India Ltd.Consumer Discretionary 1.87%
20 RepoUnspecified 1.82%
21 Tilaknagar Industries LtdConsumer Staples 1.81%
22 DOMS Industries Ltd.Industrials 1.74%
23 Godfrey Phillips India LtdConsumer Staples 1.72%
24 Belrise Industries Ltd.Consumer Discretionary 1.71%
25 Mrs. Bectors Food Specialities LtdConsumer Staples 1.56%
26 Hyundai Motor India Ltd.Consumer Discretionary 1.53%
27 Dixon Technologies (India) LtdConsumer Discretionary 1.52%
28 Chalet Hotels LtdConsumer Discretionary 1.52%
29 Hindustan Foods LtdConsumer Staples 1.49%
30 Polycab India LtdIndustrials 1.49%
31 Devyani International LtdConsumer Discretionary 1.47%
32 Blue Star LtdIndustrials 1.46%
33 Vodafone Idea LtdTechnology 1.39%
34 Tube Investments Of India LtdConsumer Discretionary 1.38%
35 Info Edge (India) LtdTechnology 1.31%
36 Adani Transmission LtdEnergy & Utilities 1.29%
37 Swiggy Ltd.Technology 1.26%
38 Axis Bank LtdFinancial 1.25%
39 Zinka Logistics Solutions Ltd.Industrials 1.12%
40 Nestle India LtdConsumer Staples 1.02%
41 Greenply Industries LtdMaterials 0.96%
42 Kewal Kiran Clothing LtdConsumer Discretionary 0.94%
43 Godrej Consumer Products LtdConsumer Staples 0.94%
44 Metro Brands LtdConsumer Discretionary 0.92%
45 Ceat LtdConsumer Discretionary 0.89%
46 Gabriel India LtdConsumer Discretionary 0.84%
47 Sky Gold LtdConsumer Discretionary 0.69%
48 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.03%
49 Cash MarginUnspecified 0.02%
50 Net PayablesUnspecified -0.06%