Scheme

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Equity Schemes - Thematic FundNAV 17.0710 on 03 Nov 20261Y -16.40%3Y 2.17%5Y 3.06%

All funds

Factsheet

As of 31 Jul 2026

Inception
13 Nov 2018
Fund managers
Mr. Navin Matta (since 24 Oct 2024)
Benchmark
Nifty India Consumption TRI
AUM
53.1 crore
Regular expense
2.1%
Direct expense
0.73%
Portfolio turnover
0.46
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Standard deviation
15.52%
Beta
0.91
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Limited7.07%
Eternal Limited6.85%
Bharti Airtel Limited6.41%
Titan Company Limited5.49%
Bajaj Auto Limited4.24%
Trent Limited3.22%
Maruti Suzuki India Limited3%
ITC Limited2.76%
TVS Motor Company Limited2.55%
Hindustan Unilever Limited2.43%

Sectors

Fast Moving Consumer Goods24.01%
Consumer Services20.32%
Consumer Durables12.91%
Telecommunication7.8%
Financial Services3.17%
Healthcare1.95%
Capital Goods1.49%
Power1.29%
Services1.12%
Textiles0.94%