Mahindra Manulife Consumption Fund Regular - Growth

Fund Details

NAV 22.7797

Sub-Type Thematic-Consumption

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.11

Fund Size(in Crores) 565.23

Fund Performance

1 Month -2.29%

3 Month -3.94%

6 Month 4.45%

1 Year -0.94%

3 Year 14.55%

5 Year 15.79%

Know This Fund

As on 22 Dec 2025

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

Equity (56.27%) Market Cap Large Cap 45.63 Small Cap -2.86 Mid Cap 13.5 Top Sectors Financial 15.29 Energy 7.63 Services 5.01 Healthcare 4.95 Construction 4.51 Technology 3.52 Consumer Staples 3.22 Insurance 2.63 Materials 2.44 Communication 2.23 Automobile 2 Capital Goods 1.92 Metals & Mining 0.49 Chemicals 0.45 Top Holding TVS Motor Company - Pref. Shares 0.01 PB Fintech 1.15 ICICI Lombard Gen. Insurance 0.79 The Federal Bank 1.36 NTPC 1.02 Bharat Petroleum Corporation 0.85 PI Industries 0.45 Varun Beverages 0.47 Tech Mahindra 0.91 Dabur India 0.54 Adani Ports and Special Economic Zone 1.25 Power Grid Corporation Of India 0.8 Niva Bupa Health Insurance Company 0.92 Hindustan Unilever 1.44 Tenneco Clean Air India 0.59 Nifty 50 -2.28 Prestige Estates Projects 0.57 Shriram Finance 1.38 Godrej Properties 1.65 Max Healthcare Institute 0.84 Larsen & Toubro 2.37 Indusind Bank 0 Delhivery 0.85 Sun Pharmaceutical Industries 1.05 Polycab India 0 Cummins India 1.19 ITC 0.92 PVR Inox 0.25 Dr. Lal Pathlabs 0.97 Bharat Electronics 0 Mahindra & Mahindra 1.56 Tata Power Company 0 Shree Cement 1.4 ACC 0 MCX 0.51 Inventurus Knowledge Solutions 0.75 Adani Energy Solutions 0.53 HDB Financial Services 0.3 Tata Steel 0.56 Ultratech Cement 0 Tata Capital 1.07 Axis Bank 1.15 Infosys 1.7 HDFC Life Insurance 0.95 Vishal Mega Mart 0.37 Metropolis Healthcare 0.33 Ambuja Cements 1.13 Apollo Hospitals Enterprise 1.26 Bajaj Finserv 1.53 Exide Industries 0 Max Financial Services 1.04 United Spirits 0 Grasim Industries 0 ICICI Bank 1.72 HCL Technologies 0 HDFC Bank 4.07 KEC International 0.76 Tata Consultancy 1.15 State Bank of India 1.32 Bajaj Finance 1.17 Reliance Industries 4.7 Alkem Laboratories 0.6 Bharti Airtel 2.34

Debt & Others (43.720000000000006%) Sector Allocation Non Convertible Debenture 1.01 Commercial Paper 0.49 Cash/Net Current Assets 1.68 Debt Credit Ratings SOV 16.1 Cash & Call Money 9 Cash 6.41 AAA 5.72 AA+ 2.2 Debt Category Muthoot Finance 0.1 Power Fin. Corp. 1.02 Gujarat State 0.37 Kotak Mahindra Prime 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

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.

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.

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.

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) 16

Date of Incorporation 2018-11-13

Total AUM 2025-11-30

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.