Mahindra Manulife Consumption Fund Regular-IDCW Payout

Fund Details

NAV 16.6716

Sub-Type Thematic-Consumption

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.26

Fund Size(in Crores) 511.89

Fund Performance

1 Month -1.33%

3 Month -4.29%

6 Month -0.76%

1 Year 6.45%

3 Year 15.28%

5 Year 13.2%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.29%) Market Cap Mid Cap 13.95 Large Cap 60.94 Small Cap 22.4 Top Sectors Consumer Staples 29.69 Services 19.85 Automobile 18.96 Consumer Discretionary 10.03 Communication 9.56 Capital Goods 3.31 Energy 1.86 Materials 1.67 Healthcare 1.54 Textiles 0.82 Top Holding Radico Khaitan 1.1 Tata Power Company 1.86 Eternal 4.68 Info Edge (India) 1.73 Polycab India 1.05 Havells India 1.31 Metro Brands 1.01 Hindustan Foods 1 Mahindra & Mahindra 5.9 Vishal Mega Mart 1 Greenply Industries 0.71 Trent 2.25 Titan Company 4.07 Devyani International 1.44 Max Healthcare Institute 1.54 Avenue Supermarts 2.44 ITC 5.2 Britannia Industries 1.89 Tata Consumer Products 2.62 Balrampur Chini Mills 0.94 TVS Motor Company - Pref. Shares 0.02 Asian Paints 0.96 Whirlpool Of India 0.63 Aditya Birla Fashion and Retail 0.85 Swiggy 1.32 Mrs. Bectors Food Specialities 1.46 Kwality Wall's (India) 0.07 Jubilant FoodWorks 1.12 Emami 1.49 Wakefit Innovations 1.04 Godrej Consumer 1.75 DOMS Industries 1.78 Amara Raja Energy & Mobility 0.95 Chalet Hotels 1.18 Hindustan Unilever 4.34 Bharti Airtel 7.25 Kewal Kiran Clothing 0.82 TVS Motor Company 2.11 Tata Motors 0.72 United Spirits 1.43 Aditya Birla Real Estate 1.24 Blue Star 1.74 Ceat 1.61 Varun Beverages 2.14 Bajaj Auto 3.46 Dabur India 1.24 Aditya Vision 1.84 Tata Motors Passenger Vehicles 0.55 Maruti Suzuki India 3.39 LG Electronics India 1.54 Belrise Industries 1.2 Indus Towers 2.31

Debt & Others (2.71%) Sector Allocation Net Receivables 2.71 Debt Credit Ratings Debt Category Others 2.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhinav Khandelwal

Education Mr. Khandelwal is Chartered Accountant, B.com

Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

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.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2018-11-13

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.