MAHINDRA MANULIFE CONSUMPTION FUND
(An open ended equity scheme following Consumption theme)
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| Data as on 31st May 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 7 months (Managing since October 24, 2024) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 5 years and 5 months (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 May 31, 2026 (Rs. in Cr.): | 500.19 |
| Monthly AUM as on May 31, 2026 (Rs. in Cr.): | 491.54 |
| Base Expense Ratio1 as on May 31, 2026: | Regular Plan: 2.10% Direct Plan: 0.63% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| 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): | 0.41 |
| Standard Deviation: | 15.82% |
| Beta: | 0.93 |
| Sharpe Ratio#: | 0.26 |
| Jenson’s Alpha : | -0.2244 |
| #Risk-free rate assumed to be 5.52% (MIBOR as on
29-05-2026) -
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 May 29, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 14.2031 |
16.8085 |
| Growth | 20.8686 |
23.7358 |
| IDCW: Income Distribution cum Capital Withdrawal. Note : As May 30 & 31, 2026 were non-business day, the NAV disclosed above is as on May 29, 2026. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|
| Automobile And Auto Components | 20.66% | |
 | Mahindra & Mahindra Limited | 6.53% |
| Bajaj Auto Limited | 3.76% |
| Maruti Suzuki India Limited | 3.17% |
| TVS Motor Company Limited | 2.50% | |
| Tube Investments of India Limited | 1.73% | |
| Belrise Industries Ltd. | 1.59% | |
| CEAT Limited | 0.74% | |
| Tata Motors Passenger Vehicles Limited | 0.64% | |
| Capital Goods | 1.48% | |
| Polycab India Limited | 1.48% | |
| Consumer Durables | 13.85% | |
| Titan Company Limited | 5.33% |
| LG Electronics India Ltd | 1.68% | |
| Blue Star Limited | 1.58% | |
| Asian Paints Limited | 1.52% | |
| Dixon Technologies (India) Limited | 1.17% | |
| Metro Brands Limited | 1.02% | |
| Greenply Industries Limited | 0.82% | |
| Wakefit Innovations Limited | 0.73% | |
| Consumer Services | 20.34% | |
| Eternal Limited | 5.21% |
| Trent Limited | 3.14% |
| Avenue Supermarts Limited | 2.80% | |
| Aditya Vision Ltd | 2.34% | |
| Vishal Mega Mart Limited | 1.34% | |
| Chalet Hotels Limited | 1.31% | |
| Devyani International Limited | 1.21% | |
| Swiggy Limited | 1.14% | |
| Info Edge (India) Limited | 0.99% | |
| Aditya Birla Fashion and Retail Limited | 0.86% | |
| Fast Moving Consumer Goods | 24.76% | |
| Hindustan Unilever Limited | 3.89% |
| ITC Limited | 3.42% |
| Britannia Industries Limited | 2.52% | |
| Varun Beverages Limited | 2.49% | |
| Tata Consumer Products Limited | 1.97% | |
| Doms Industries Limited | 1.70% | |
| Godfrey Phillips India Limited | 1.58% | |
| Radico Khaitan Limited | 1.43% | |
| United Spirits Limited | 1.39% | |
| Hindustan Foods Limited | 1.17% | |
| Mrs. Bectors Food Specialities Limited | 1.17% | |
| Godrej Consumer Products Limited | 1.06% | |
| Nestle India Limited | 0.97% | |
| Healthcare | 2.22% | |
| Krishna Institute Of Medical Sciences Limited | 2.22% | |
| Power | 2.80% | |
| Tata Power Company Limited | 2.80% |
| Services | 0.96% | |
| Black Buck Ltd | 0.96% | |
| Telecommunication | 9.52% | |
| Bharti Airtel Limited | 6.82% |
| Vodafone Idea Limited | 1.59% | |
| Indus Towers Limited | 1.11% | |
| Textiles | 0.81% | |
| Kewal Kiran Clothing Limited | 0.81% | |
| Equity and Equity Related Total | 97.40% | |
| Cash & Other Receivables | 2.60% | |
| Grand Total | 100.00% | |
( Top Ten Holdings - Issuer wise) as on May 31, 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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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 |
10-Mar-26 |
Regular IDCW |
1.50 |
10 |
15.7617 |
10-Mar-26 |
Direct IDCW |
1.50 |
10 |
18.3057 |
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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