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Thematic FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹25.3538

NAV (2026-08-31)

₹501.29 Cr

AUM (2026-08-26)

1.09%

EXPENSE RATIO (DIRECT)

2018-10-19

INCEPTION

CQuality · 55.8/100
CSafety · 50.6/100
CCompound · 62.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-38%-9.4%19%48%77%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.1%45.83th 18.2%
3Y Sharpe Ratio0.3722.22th 0.68
3Y Alpha-0.4%29.63th 2.2%
3Y Std Deviation14.0%81.48th (lower is better)15.1%

0.37

Sharpe Ratio

0.529

Sortino Ratio

-0.3716

Alpha (%)

0.8823

Beta

13.9982

Std Deviation (%)

-22.7385

Max Drawdown (%)

89.0169

Up Capture

87.7652

Down Capture

5.8297

Tracking Error (%)

0.5308

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.1%16.59%14.49%9%7.5%TOP 21100%
Automobiles 18.1%Retailing 16.59%Consumer Durables 14.49%Telecom - Services 9%Diversified FMCG 7.5%Auto Components 4.73%Food Products 4.69%Beverages 4.51%Leisure Services 2.51%Healthcare Services 2.3%Other 2.08%Agricultural Food & other Products 1.77%Household Products 1.72%Cigarettes & Tobacco Products 1.7%Capital Markets 1.49%Power 1.46%Industrial Products 1.4%Banks 1.15%Personal Products 1.08%Transport Services 0.99%Textiles & Apparels 0.9%

TOP HOLDINGS

Mahindra & Mahindra Limited (Automobiles)7.14%
Bharti Airtel Limited (Telecom - Services)6.81%
Eternal Limited (Retailing)6.16%
Titan Company Limited (Consumer Durables)5.11%
Bajaj Auto Limited (Automobiles)3.92%
Maruti Suzuki India Limited (Automobiles)3.37%
Trent Limited (Retailing)3.28%
Hindustan Unilever Limited (Diversified FMCG)3.27%
TVS Motor Company Limited (Automobiles)3.13%
ITC Limited (Diversified FMCG)2.96%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

37.0756

P/E Ratio

6.8147

P/B Ratio

1.0414

Dividend Yield (%)

42.39

Active Share (%)

0.46

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.08%TOP 3100%
Equity 98.08%Debt 0%Cash 2.06%

CHART

Market Cap Split

As of Jul-2026

65.19%14.35%20.46%TOP 3100%
Large 65.19%Mid 14.35%Small 20.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.