Mahindra Manulife Consumption Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹494 Cr
1Y Return
-3.0%
3Y CAGR
+10.4%
5Y CAGR
+11.8%
Expense
0.63%
Risk
Very High
1Y Return
-3.0%
3Y CAGR
+10.4%
5Y CAGR
+11.8%
Since Inception
+7.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
39% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mahindra & Mahindra Ltd
Consumer Cyclical
Bharti Airtel Ltd
Communication Services
Eternal Ltd
Consumer Cyclical
Titan Co Ltd
Consumer Cyclical
Trent Ltd
Consumer Cyclical
Bajaj Auto Ltd
Consumer Cyclical
ITC Ltd
Consumer Defensive
Maruti Suzuki India Ltd
Consumer Cyclical
Hindustan Unilever Ltd
Consumer Defensive
Avenue Supermarts Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
33.76
Cat avg: 39.75
P/B Ratio
6.14
Cat avg: 6.78
Dividend Yield
0.93%
Cat avg: 0.92%
Price/Sale
3.31
Price/Cash Flow
24.47
Risk Metrics (3Y)
Sharpe Ratio
0.32
Cat avg: 0.30
Sortino Ratio
0.44
Cat avg: 0.42
Beta
0.96
Cat avg: 0.97
Std Deviation
15.83%
Cat avg: 16.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Consumption DirIDCW-P | 494 | 0.63 | -3.0% | +10.4% | +11.8% |
| Aditya BSL Consumption Dir IDCW-P | 5,990 | 0.71 | -4.7% | +9.5% | +11.4% |
| Mirae Asset Great Consumer Dir IDCW-P | 4,550 | 0.43 | -1.0% | +11.2% | +13.8% |
| ICICI Pru Bharat Consumption Dir IDCW-P | 3,150 | 0.96 | -3.2% | +10.8% | +14.0% |
| SBI Consumption Opportunities Dir IDCW-P | 2,906 | 0.95 | -8.3% | +8.1% | +13.6% |
| Axis Consumption Dir IDCW-P | 2,750 | 0.68 | -1.8% | - | - |
| Tata India Consumer Dir IDCW-P | 2,703 | 0.65 | +2.2% | +14.4% | +14.9% |
| Nippon India Consumption Dir Bns | 2,422 | 0.60 | -4.1% | +11.7% | +14.8% |
| Canara Robeco Consumption Dir IDCW-P | 1,932 | 0.70 | -3.3% | +11.5% | +13.2% |
| Kotak Consumption Dir IDCW-P | 1,711 | 0.63 | +4.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.