Markets / Mutual funds / Sectoral / Thematic

Mahindra Manulife Consumption Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹21.9071 ▲ 1.08%

Mahindra Manulife Mutual Fund

Fund size₹491 crJuly - September 2026

1-month range₹19.88 – 21.91

1 year-5.33%rank 259 of 280

Expense ratio2.69%regular plan, a year

5 years+9.57%a year

What the fund does

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

BenchmarkNifty India Consumption TRI

Launched13 Nov 2018

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Navin MattaFM-2 Mr. Hemang Kapasi

NAV history

Returns

1 week

+6.67%avg 5.4%

1 month

+4.77%avg 2.9%

3 months

-2.49%avg -1.9%

6 months

+1.46%avg 3.1%

This year

-4.62%avg 3.2%

1 year

-5.33%avg 3.7% · #259/280

3 years (a year)

+8.84%avg 13.8% · #138/165

5 years (a year)

+9.57%avg 11.8% · #87/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-5.4	-8.6	+5.4	+4.0	+1.9	+2.6	-0.5	+2.3	-0.0	+2.2	-0.8	-1.0
2026	-6.6	+0.6	-10.4	+9.8	-1.7	+2.3	+3.7	+0.2	-5.9	-1.7	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4852 lines in all

Top 10 stocks42.2%of the fund

Equity98.4%stocks and equity derivatives

Debt & cash2.0%everything else

Where the money is

Equity 98.4%Cash & others 2.0%

Sectors (stocks held)

Automobiles

17.1%

Retailing

16.8%

Consumer Durables

14.6%

Telecom - Services

8.1%

Diversified FMCG

7.0%

Beverages

6.5%

Food Products

4.7%

Auto Components

3.7%

Stocks held 48

Holding	Sector / type	% of fund
Eternal Limited INE758T01015	Retailing	6.73%
Bharti Airtel Limited INE397D01024	Telecom - Services	6.72%
Mahindra & Mahindra Limited INE101A01026	Automobiles	6.25%
Titan Company Limited INE280A01028	Consumer Durables	4.47%
Bajaj Auto Limited INE917I01010	Automobiles	3.84%
Trent Limited INE849A01020	Retailing	3.17%
ITC Limited INE154A01025	Diversified FMCG	3.06%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.87%
TVS Motor Company Limited INE494B01023	Automobiles	2.58%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	2.51%
Aditya Vision Ltd INE679V01027	Retailing	2.48%
Radico Khaitan Limited INE944F01028	Beverages	2.41%
Varun Beverages Ltd INE200M01039	Beverages	2.21%
Britannia Industries Limited INE216A01030	Food Products	2.15%
LG Electronics India Ltd INE324D01010	Consumer Durables	2.06%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	2.05%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	2.01%
Avenue Supermarts Limited INE192R01011	Retailing	1.95%
Belrise Industries Ltd. INE894V01022	Auto Components	1.92%
Tilaknagar Industries Limited INE133E01013	Beverages	1.89%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.81%
Doms Industries Limited INE321T01012	Household Products	1.78%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	1.67%
Blue Star Limited INE472A01039	Consumer Durables	1.64%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	1.53%
Chalet Hotels Limited INE427F01016	Leisure Services	1.53%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.53%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	1.50%
Devyani International Limited INE872J01023	Leisure Services	1.49%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.45%
Hindustan Foods Ltd INE254N01026	Diversified FMCG	1.40%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.36%
Info Edge India Ltd INE663F01032	Retailing	1.31%
Adani Energy Solutions Limited INE931S01010	Power	1.29%
Axis Bank Limited INE238A01034	Banks	1.27%
Black Buck Ltd INE0UIZ01018	Transport Services	1.24%
Swiggy Limited INE00H001014	Retailing	1.20%
Greenply Industries Limited INE461C01038	Consumer Durables	1.08%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.04%
Sun TV Network Limited INE424H01027	Entertainment	1.02%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.99%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.98%
Nestle India Limited INE239A01024	Food Products	0.97%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.95%
CEAT Limited INE482A01020	Auto Components	0.92%
Metro Brands Limited INE317I01021	Consumer Durables	0.91%
Gabriel India Limited INE524A01029	Auto Components	0.85%
Kewal Kiran Clothing Limited INE401H01017	Textiles & Apparels	0.39%

Show 33 moreShow fewer

Debt, money market and cash 4

Holding	Sector / type	% of fund
Triparty Repo	–	1.16%
Net Receivables / (Payables)	–	0.41%
Net Receivables / (Payables)	–	0.37%
Margin placed with CCIL & ARCL	–	0.02%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.7%yearly, from daily NAVs

Worst fall-26.72%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2018).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments of companies other than companies engaged in consumption and consumption related sector ^

0–20%

Money Market Instruments / other liquid instruments@

0–20%

Units of mutual funds$

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹491 cr across all plans · this plan ₹478 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.12% · Regular 2.69% (5 Nov 2026)
Exit load	1%**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.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	145355
ISIN	INF174V01630
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹25.0920	-3.76%
Direct · IDCW	₹17.7689	-11.81%
Regular · IDCW	₹14.9098	-14.53%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Mahindra Manulife Consumption Fund	-5.33%	+8.84%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Consumption Fund - Regular Plan - Growth today?

₹21.9071 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Consumption Fund - Regular Plan - Growth?

1 year: -5.33%, 3 years: 8.84% a year, 5 years: 9.57% a year

How does Mahindra Manulife Consumption Fund rank in its category?

259 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.