NAV
22.05(1.10%)Fund Size (CR)
₹495.23Expense Ratio
2.38Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
12.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Navin Matta
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13 June 2025 | 10087.53 | 0.88% | - | 0.06% | 179/876 |
| 1 Month | 20 May 2025 | 10051.88 | 0.52% | - | 2.07% | 740/868 |
| 3 Month | 20 March 2025 | 10669.54 | 6.70% | - | 9.16% | 685/860 |
| 6 Month | 20 December 2024 | 9759.80 | -2.40% | - | 0.48% | 569/808 |
| 1 Year | 20 June 2024 | 9920.09 | -0.80% | -0.80% | 4.09% | 458/678 |
| 3 Year | 20 June 2022 | 17647.20 | 76.47% | 20.82% | 25.04% | 358/480 |
| 5 Year | 19 June 2020 | 24840.57 | 148.41% | 19.93% | 24.97% | 329/390 |
| Since Inception | 13 November 2018 | 22047.00 | 120.47% | 12.71% | 13.67% | 566/876 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 117835.15 | -1.80% | -1.80% |
| 3 Year | 1 July 2022 | 3,60,000 | 443016.32 | 23.06% | 7.16% |
| 5 Year | 1 July 2020 | 6,00,000 | 890790.10 | 48.47% | 8.22% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.32%
Standard Deviation
0.90%
Beta
0.75%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 5.28% | 141000 | 26.17 | Equity | Telecomm-Service |
| ITC | 5.17% | 612000 | 25.58 | Equity | Tobacco Products |
| M & M | 4.49% | 74646 | 22.22 | Equity | Automobile |
| Hind. Unilever | 4.44% | 93682 | 22.00 | Equity | FMCG |
| Eternal Ltd | 4.16% | 864854 | 20.61 | Equity | E-Commerce/App based Aggregator |
| Trent | 3.36% | 29476 | 16.63 | Equity | Retail |
| Maruti Suzuki | 3.28% | 13181 | 16.24 | Equity | Automobile |
| Titan Company | 2.72% | 37950 | 13.49 | Equity | Diamond, Gems and Jewellery |
| Avenue Super. | 2.44% | 30250 | 12.11 | Equity | Retail |
| Tata Power Co. | 2.06% | 260000 | 10.21 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 1.79% | 2.89% | -0.08% | 26.47% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 1.79% | 2.89% | -0.08% | 26.47% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 2.58% | 3.25% | -1.10% | 25.96% | - | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 206.77 | 2.35% | 5.36% | 16.74% | 23.54% | 15.84% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 206.77 | 2.35% | 5.36% | 16.74% | 23.54% | 15.84% |
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel
Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa and Mr. Nitesh Chhabra have been redesignated as 'Co- Head ' Distribution' and shall also act as Key Personnel of MMIMPL with effect from December 23, 2024.Details of Mr. Ashwani Wadhwa
Designation: Co - Head - Distribution
Details of Mr. Nitesh Chhabra
Designation: Co - Head - Distribution
Powered by Capital Market - Live News
Mahindra Manulife MF announces change in Fund Manager of the following schemes
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Mahindra Manulife Business Cycle Fund Mr. Krishna Sanghavi
Mr. Renjith Sivaram
Mr. Pranav Patel(#)Mr. Krishna Sanghavi
Mr. Renjith SivaramMahindra Manulife Manufacturing Fund Mr. Renjith Sivaram
Mr. Manish Lodha
Mr. Pranav Patel(#)Mr. Renjith Sivaram
Mr. Manish LodhaMahindra Manulife Asia Pacific REITs FOF Mr. Pranav Patel(#)
Mr. Amit GargMr. Krishna Sanghavi
Mr. Amit GargMahindra Manulife Equity Savings Fund Mr. Manish Lodha
Mr. Renjith Sivaram
Mr. Rahul Pal
Mr. Pranav Patel(#)Mr. Manish Lodha
Mr. Renjith Sivaram
Mr. Rahul PalMahindra Manulife Multi Asset Allocation Fund Mr. Renjith Sivaram
Mr. Rahul Pal
Mr. Pranav Patel(#)Mr. Renjith Sivaram
Mr. Rahul PalMahindra Manulife Short Duration Fund Mr. Rahul Pal
Mr. Pranav Patel(#)Mr. Rahul Pal Powered by Capital Market - Live News
Mahindra Manulife MF announces change in Fund Manager of the following scheme
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 23 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Mahindra Manulife Small Cap Fund Mr. Krishna Sanghavi
Mr. Manish LodhaMr. Vishal Jajoo
Mr. Krishna Sanghavi
Mr. Manish LodhaPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
19 October 2018
Total AUM (Cr)
₹495.23
Mahindra Manulife Consumption Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 19 October 2018, this fund is managed by Navin Matta. With assets under management (AUM) worth ₹495.23 (Cr), as of 20 June 2025, Mahindra Manulife Consumption Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.71% since its launch.
The current NAV of Mahindra Manulife Consumption Fund (G) is ₹22.05, as on 20 June 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Mahindra Manulife Consumption Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - 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. The fund has generated 20.82% and 19.93% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.14% in Equity, 5.43% in Debt and 1.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.99% in Retailing, 13.85% in Consumer Durables, 11.93% in Automobiles, 11.22% in Diversified FMCG, 8.91% in Telecom-Services
FAQs
How to Invest in Mahindra Manulife Consumption Fund (G) Direct Growth?
Mahindra Manulife Consumption Fund (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.71% since inception. Looking to invest in Mahindra Manulife Consumption Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Consumption Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Consumption Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Consumption Fund (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Mahindra Manulife Consumption Fund (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Consumption Fund (G) Direct Growth?
What is the AUM of Mahindra Manulife Consumption Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Consumption Fund (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Consumption Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Consumption Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Consumption Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).