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Mahindra Manulife Consumption Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 494.0 Cr.
NAV as on 03 aug, 2026
₹ 15.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Consumption Fund Regular-idcw
Inception Date
13 Nov 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.65%
Debt
0.03%
Cash
2.32%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Industrials
Energy & Utilities
Materials
Healthcare
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.85% |
| Bharti Airtel Ltd | Technology | Equity | 7.85% |
| Bharti Airtel Ltd | Technology | Equity | 7.70% |
| Bharti Airtel Ltd | Technology | Equity | 7.70% |
| Bharti Airtel Ltd | Technology | Equity | 7.10% |
| Bharti Airtel Ltd | Technology | Equity | 7.25% |
| Bharti Airtel Ltd | Technology | Equity | 6.99% |
| Bharti Airtel Ltd | Technology | Equity | 6.81% |
| Bharti Airtel Ltd | Technology | Equity | 7.28% |
| ITC Ltd | Consumer Staples | Equity | 6.43% |
Debt & Credit Risk Analysis
| Alpha | -1.56% |
| Beta | 0.95% |
| R2 | 0.85% |
| Sharpe Ratio | 0.31% |
| Standard Deviation | 15.74% |
| Sortino Ratio | 0.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.02% | NA | 5.85% |
| 6 Months | 3.81% | NA | 13.74% |
| 9 Months | -4.09% | NA | 4.83% |
| 1 Year | 1.01% | 1.01% | -0.98% |
| 2 Years | -4.51% | -2.28% | 19.37% |
| 3 Years | 36.87% | 11.03% | 18.47% |
| 5 Years | 69.04% | 11.07% | 22.00% |
| 7 Years | 144.45% | 13.62% | NA |
Mahindra Manulife Consumption Fund Regular-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 13 Nov 2018, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives of entities engaged in and/ or expected to benefit from the growth in rural India. It manages assets worth ₹494.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.64%.
Navin Matta has 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 has experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund Direct-growth | 494.0 | +3.83% | +6.47% | +4.66% | +2.73% | +12.92% | +12.94% |
| Mahindra Manulife Consumption Fund Regular-growth | 494.0 | +3.69% | +6.02% | +3.81% | +1.01% | +11.03% | +11.07% |
| Mahindra Manulife Consumption Fund Direct-idcw | 494.0 | +3.83% | +6.47% | +4.66% | +2.73% | +12.92% | +12.94% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.31 |
| 31 Jul 2026 | ₹15.07 |
| 30 Jul 2026 | ₹15.05 |
| 29 Jul 2026 | ₹15.02 |
| 28 Jul 2026 | ₹14.87 |
| 27 Jul 2026 | ₹14.89 |
| 24 Jul 2026 | ₹14.68 |
| 23 Jul 2026 | ₹14.75 |
| 22 Jul 2026 | ₹14.83 |
| 21 Jul 2026 | ₹14.84 |
| 20 Jul 2026 | ₹14.81 |
| 17 Jul 2026 | ₹14.75 |
| 16 Jul 2026 | ₹14.75 |
| 15 Jul 2026 | ₹14.70 |
| 14 Jul 2026 | ₹14.66 |
| 13 Jul 2026 | ₹14.75 |
| 10 Jul 2026 | ₹14.77 |
| 09 Jul 2026 | ₹14.71 |
| 08 Jul 2026 | ₹14.60 |
| 07 Jul 2026 | ₹14.84 |
| 06 Jul 2026 | ₹14.85 |
| 03 Jul 2026 | ₹14.77 |
| 02 Jul 2026 | ₹14.80 |
| 01 Jul 2026 | ₹14.70 |
| 30 Jun 2026 | ₹14.53 |
| 29 Jun 2026 | ₹14.47 |
| 25 Jun 2026 | ₹14.58 |
| 24 Jun 2026 | ₹14.56 |
| 23 Jun 2026 | ₹14.57 |
| 22 Jun 2026 | ₹14.70 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹494.0 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Consumption Fund Regular-idcw Returns Comparison
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Mahindra Manulife Consumption Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 15.74%
- Beta: 0.95%
- Alpha: -1.56%
- R-squared: 0.85%
- Information Ratio: -0.31%
- Sortino Ratio: 0.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Consumption Fund Regular-idcw stand at approximately ₹ 494.0 crore.
The Mahindra Manulife Consumption Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.02%
- 6 Months Return: 3.81%
The historical growth of the Mahindra Manulife Consumption Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.03%
- 5 Year CAGR: 11.07%
- Return Since Launch: 11.06%
The portfolio of Mahindra Manulife Consumption Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.65%
- Debt Instruments: 0.03%
- Other Assets: 2.32%
The Mahindra Manulife Consumption Fund Regular-idcw is managed by Fatema Pacha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Consumption Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.04%
- Mid Cap Stocks: 13.43%
- Small Cap Stocks: 20.54%
Top stock holdings of Mahindra Manulife Consumption Fund Regular-idcw include:
- Bharti Airtel Ltd – represents 7.85% of the portfolio
- Bharti Airtel Ltd – represents 7.85% of the portfolio
- Bharti Airtel Ltd – represents 7.70% of the portfolio
- Bharti Airtel Ltd – represents 7.70% of the portfolio
- Bharti Airtel Ltd – represents 7.10% of the portfolio
- Bharti Airtel Ltd – represents 7.25% of the portfolio
- Bharti Airtel Ltd – represents 6.99% of the portfolio
- Bharti Airtel Ltd – represents 6.81% of the portfolio
- Bharti Airtel Ltd – represents 7.28% of the portfolio
- ITC Ltd – represents 6.43% of the portfolio
Major sector exposures in Mahindra Manulife Consumption Fund Regular-idcw are:
- Consumer Discretionary – accounts for 454.10% of the portfolio
- Consumer Staples – accounts for 347.90% of the portfolio
- Technology – accounts for 214.48% of the portfolio
- Industrials – accounts for 57.03% of the portfolio
- Energy & Utilities – accounts for 30.06% of the portfolio
