MAHINDRA MANULIFE CONSUMPTION FUND
(An open ended equity scheme following Consumption theme)
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| Data as on 31st December 2025 |
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| Investment Objective | The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Fund Features | Invests in segments with strongest contribution potential to India’s growing GDP Focuses on segments largely insulated from global volatility Participating in India’s Consumption Growth Theme |
| Fund Manager and Experience | Fund Manager: Mr. Navin Matta Total Experience: 19 years Experience in managing this fund: 1 year and 2 months (Managing since October 24, 2024) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 5 years (Managing since December 21, 2020) |
| Date of allotment | November 13, 2018 |
| Benchmark | Nifty India Consumption TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/-
thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| Minimum Amount for Switch in: | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on December 31, 2025 (Rs. in Cr.): | 558.29 | Quarterly AAUM as on December 31, 2025 (Rs. in Cr.): | 559.57 |
| Monthly AUM as on December 31, 2025 (Rs. in Cr.): | 559.43 |
| Total Expense Ratio1 as on December 31, 2025: | Regular Plan: 2.35% Direct Plan: 0.63% 1Includes additional expenses charged in terms of Regulation 52(6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
| Portfolio Turnover Ratio (Last 1 year): | 0.26 |
| Standard Deviation: | 13.26% |
| Beta: | 0.90 |
| Sharpe Ratio#: | 0.78 |
| Jenson’s Alpha : | -0.1048 |
| #Risk-free rate assumed to be 5.67% (MIBOR as on
31-12-2025) -
Source:www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2025 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 17.3138 |
20.0497 |
| Growth | 22.9684 |
25.9466 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|
| Automobile And Auto Components | 19.12% | |
 | Mahindra & Mahindra Limited | 5.40% |
| Maruti Suzuki India Limited | 4.38% |
| Bajaj Auto Limited | 3.08% |
| TVS Motor Company Limited | 1.97% | |
| Belrise Industries Ltd. | 1.49% | |
| CEAT Limited | 1.33% | |
| Amara Raja Energy & Mobility Ltd | 0.94% | |
| Tata Motors Passenger Vehicles Limited | 0.53% | |
| Capital Goods | 1.64% | |
| Polycab India Limited | 1.05% | |
| Tata Motors Ltd | 0.59% | |
| Consumer Durables | 13.97% | |
| Titan Company Limited | 4.36% |
| Asian Paints Limited | 1.83% | |
| Blue Star Limited | 1.51% | |
| LG Electronics India Ltd | 1.47% | |
| Havells India Limited | 1.32% | |
| Metro Brands Limited | 1.06% | |
| Wakefit Innovations Limited | 0.97% | |
| Greenply Industries Limited | 0.78% | |
| Whirlpool of India Limited | 0.67% | |
| Consumer Services | 18.56% | |
| Eternal Limited | 4.35% |
| Avenue Supermarts Limited | 1.93% | |
| Trent Limited | 1.83% | |
| Info Edge (India) Limited | 1.69% | |
| Devyani International Limited | 1.68% | |
| Swiggy Limited | 1.51% | |
| Aditya Vision Ltd | 1.45% | |
| Jubilant Foodworks Limited | 1.15% | |
| Chalet Hotels Limited | 1.08% | |
| Vishal Mega Mart Limited | 0.99% | |
| Aditya Birla Fashion and Retail Limited | 0.90% | |
| Fast Moving Consumer Goods | 28.23% | |
| ITC Limited | 5.96% |
| Hindustan Unilever Limited | 3.88% |
| Tata Consumer Products Limited | 2.52% |
| Varun Beverages Limited | 2.03% | |
| Doms Industries Limited | 1.78% | |
| Britannia Industries Limited | 1.78% | |
| Godrej Consumer Products Limited | 1.70% | |
| Emami Limited | 1.49% | |
| United Spirits Limited | 1.39% | |
| Mrs. Bectors Food Specialities Limited | 1.38% | |
| Radico Khaitan Limited | 1.18% | |
| Dabur India Limited | 1.13% | |
| Hindustan Foods Limited | 1.03% | |
| Balrampur Chini Mills Limited | 0.91% | |
| Kwality Walls (India) Limited | 0.07% | |
| Forest Materials | 1.50% | |
| Aditya Birla Real Estate Limited | 1.50% | |
| Healthcare | 1.53% | |
| Max Healthcare Institute Limited | 1.53% | |
| Power | 1.76% | |
| Tata Power Company Limited | 1.76% | |
| Telecommunication | 9.28% | |
| Bharti Airtel Limited | 7.10% |
| Indus Towers Limited | 2.18% |
| Textiles | 0.80% | |
| Kewal Kiran Clothing Limited | 0.80% | |
| Equity and Equity Related Total | 96.39% | |
| Cash & Other Receivables | 3.61% | |
| Grand Total | 100.00% | |
( Top Ten Holdings - Issuer wise) as on December 31, 2025 |
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^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Nov-18.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Navin Matta is managing this scheme since October 24, 2024. Ms. Fatema Pacha
is managing this scheme since December 21, 2020.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Nov-2018.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after
accounting for the cash flow by using the XIRR method (investment internal rate of return).
For SIP Performance please click here |
Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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27-Feb-23 |
Regular IDCW |
1.00 |
10 |
13.3749 |
27-Feb-23 |
Direct IDCW |
1.00 |
10 |
14.4631 |
14-Mar-24 |
Regular IDCW |
1.00 |
10 |
16.9634 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
18.7727 |
13-Mar-25 |
Regular IDCW |
1.00 |
10 |
16.2211 |
13-Mar-25 |
Direct IDCW |
1.00 |
10 |
18.3753 |
IDCW: Income Distribution cum Capital Withdrawal.
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or
may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty India Consumption TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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