June 23, 2025
RA Jainee
Mahindra Manulife Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 24.6789
NAV IDCW: Rs 19.0677
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.
Fund Manager:
1) Fatema Pacha
Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience: Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
2) Navin Matta
Education: PGDBA
Experience: Prior to Joining the Mahindra Manulife Investment Management Pvt Ltd. He has worked with BOB Capita, SAFE Enterprises,Bajaj Allianz Life Insurance, HDFC Securities and Daiwa Capital.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of Mahindra Manulife Consumption Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 13-Nov-18 |
| Return Since Launch | 14.66% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 495 Cr |
| (As on 31-May-2025) | |
| Expense | 0.66% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 23.00% |
Trailing Returns (%) of Mahindra Manulife Consumption Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Consumption Dir | -1.99 | 1.10 | 0.66 | 7.16 | -1.56 | 0.92 | 22.86 | 21.92 | — | — |
| BSE 500 TRI | 3.26 | 1.21 | 2.05 | 9.34 | 3.58 | 3.69 | 22.00 | 23.58 | — | — |
| Equity: Thematic-Consumption | -1.48 | 1.07 | 1.23 | 7.65 | -0.87 | 4.18 | 23.24 | 23.68 | — | — |
| Rank within category | 12 | 11 | 19 | 16 | 12 | 15 | 6 | 10 | — | — |
| Number of funds in category | 21 | 24 | 24 | 24 | 20 | 16 | 11 | 11 | 8 | 7 |
Peer Comparison of Mahindra Manulife Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Consumption Dir | 2 star | 0.92 | 22.86 | 21.92 | 0.66 | 495 | 14.66 | 1.00 (90) | 6Y 7M | 23.00 |
| Mirae Asset Great Consumer Dir | 4 star | 4.15 | 24.67 | 25.31 | 0.44 | 4,224 | 18.17 | 1.00 (365) | 12Y 5M | 46.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 3.59 | 21.97 | 22.54 | 1.08 | 3,166 | 17.08 | 1.00 (90) | 6Y 2M | 90.00 |
| SBI Consumption Opportunities Dir | 4 star | 1.37 | 22.64 | 28.01 | 0.93 | 3,052 | 16.86 | 0.10 (30) | 12Y 5M | 34.00 |
| Nippon India Consumption Dir | 5 star | 3.13 | 24.97 | 26.63 | 0.57 | 2,419 | 14.75 | 1.00 (30) | 12Y 5M | 27.00 |
Portfolio Analysis of Mahindra Manulife Consumption Fund
| No. of Stocks | 58 |
| Top 10 Stocks | 37.40% |
| Top 5 Stocks | 23.54% |
| Top 3 Sectors | 63.95% |
| Portfolio P/B Ratio | 6.75 |
| Portfolio P/E Ratio | 38.70 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 99,217 | 1,50,752 |
| Giant (%) | 43.20 | 51.87 |
| Large (%) | 23.66 | 23.41 |
| Mid (%) | 21.00 | 23.07 |
| Small (%) | 12.14 | 10.44 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Consumption Fund
WILL Post Soon
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