MAHINDRA MANULIFE CONSUMPTION FUND
(An open ended equity scheme following Consumption theme)
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| Data as on 27th February 2026 |
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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 4 months (Managing since October 24, 2024) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 5 years and 2 month (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 February 27, 2026 (Rs. in Cr.): | 522.76 |
| Monthly AUM as on February 27, 2026 (Rs. in Cr.): | 513.27 |
| Total Expense Ratio1 as on February 27, 2026: | Regular Plan: 2.39% Direct Plan: 0.76% 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): | 0.31 |
| Standard Deviation: | 14.41% |
| Beta: | 0.92 |
| Sharpe Ratio#: | 0.70 |
| Jenson’s Alpha : | -0.1610 |
| #Risk-free rate assumed to be 5.17% (MIBOR as on
27-02-2026) -
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 February 27, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 16.2640 |
18.8848 |
| Growth | 21.5757 |
24.4392 |
| IDCW: Income Distribution cum Capital Withdrawal. Note: As February 28, 2026 was a non-business day, the NAV disclosed above is as on February 27, 2026. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 20.67% | |
 | Mahindra & Mahindra Limited | 6.25% |
| Bajaj Auto Limited | 3.59% |
| Maruti Suzuki India Limited | 3.44% |
| TVS Motor Company Limited | 2.24% | |
| Tube Investments of India Limited | 1.72% | |
| CEAT Limited | 1.51% | |
| Belrise Industries Ltd. | 1.32% | |
| Tata Motors Passenger Vehicles Limited | 0.60% | |
| Capital Goods | 2.08% | |
| Polycab India Limited | 1.29% | |
| Tata Motors Ltd | 0.79% | |
| Consumer Durables | 12.14% | |
| Titan Company Limited | 4.42% |
| Blue Star Limited | 1.85% | |
| LG Electronics India Ltd | 1.67% | |
| Havells India Limited | 1.42% | |
| Wakefit Innovations Limited | 1.07% | |
| Metro Brands Limited | 1.01% | |
| Greenply Industries Limited | 0.70% | |
| Consumer Services | 19.60% | |
| Eternal Limited | 4.20% |
| Avenue Supermarts Limited | 2.54% |
| Trent Limited | 2.32% | |
| Aditya Vision Ltd | 2.02% | |
| Devyani International Limited | 1.58% | |
| Info Edge (India) Limited | 1.42% | |
| Chalet Hotels Limited | 1.29% | |
| Swiggy Limited | 1.28% | |
| Jubilant Foodworks Limited | 1.16% | |
| Vishal Mega Mart Limited | 0.93% | |
| Aditya Birla Fashion and Retail Limited | 0.86% | |
| Fast Moving Consumer Goods | 27.00% | |
| ITC Limited | 5.05% |
| Hindustan Unilever Limited | 4.27% |
| Tata Consumer Products Limited | 2.63% |
| Britannia Industries Limited | 2.49% | |
| Varun Beverages Limited | 2.04% | |
| Doms Industries Limited | 1.73% | |
| United Spirits Limited | 1.44% | |
| Emami Limited | 1.42% | |
| Mrs. Bectors Food Specialities Limited | 1.37% | |
| Dabur India Limited | 1.27% | |
| Godrej Consumer Products Limited | 1.21% | |
| Hindustan Foods Limited | 1.05% | |
| Radico Khaitan Limited | 1.03% | |
| Forest Materials | 1.26% | |
| Aditya Birla Real Estate Limited | 1.26% | |
| Healthcare | 1.53% | |
| Aster DM Healthcare Limited | 1.53% | |
| Power | 1.91% | |
| Tata Power Company Limited | 1.91% | |
| Telecommunication | 9.43% | |
| Bharti Airtel Limited | 6.28% |
| Indus Towers Limited | 2.00% | |
| Vodafone Idea Limited | 1.15% | |
| Textiles | 0.90% | |
| Kewal Kiran Clothing Limited | 0.90% | |
| Equity and Equity Related Total | 96.52% | |
| Cash & Other Receivables | 3.48% | |
| Grand Total | 100.00% | |
( Top Ten Holdings - Issuer wise) as on February 27, 2026 |
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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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