What is the current price / NAV of Mahindra Manulife Consumption Fund(IDCW)?
The current NAV of Mahindra Manulife Consumption Fund(IDCW) is ₹18.72, as of 21st April 2025.What are the returns of Mahindra Manulife Consumption Fund(IDCW)?
The Mahindra Manulife Consumption Fund(IDCW) was launched on 13th November 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 3.70%
- 3 Year Returns: 10.69%
- 5 Year Returns: 17.58%
What are the top 5 sectoral holdings of Mahindra Manulife Consumption Fund(IDCW)?
The top sectors Mahindra Manulife Consumption Fund(IDCW) has invested in are as follows:- FMCG - Household Products | 11.53%
- Retail - Speciality | 10.26%
- Telecom Services | 8.91%
- Packaged Foods & Meats | 7.98%
- Four Wheelers | 7.41%
What are the top 5 holdings of Mahindra Manulife Consumption Fund(IDCW)?
The top 5 holdings for Mahindra Manulife Consumption Fund(IDCW) are as follows:- ITC Ltd | 5.62%
- Bharti Airtel Ltd | 5.48%
- Net Receivables / (Payables) | 5.27%
- Hindustan Unilever Ltd | 4.75%
- Mahindra and Mahindra Ltd | 4.46%
What is the asset allocation of Mahindra Manulife Consumption Fund(IDCW)?
The asset allocation for Mahindra Manulife Consumption Fund(IDCW) is as follows:- Equity | 94.73%
- Cash & Equivalents | 5.27%
What is the AUM of Mahindra Manulife Consumption Fund(IDCW)?
The AUM (i.e. assets under management) of Mahindra Manulife Consumption Fund(IDCW) is ₹445.91 Cr as of 21st April 2025.What is the expense ratio of Mahindra Manulife Consumption Fund(IDCW)?
The expense ratio of Mahindra Manulife Consumption Fund(IDCW) Plan is 0.65 as of 21st April 2025.What is the alpha ratio of Mahindra Manulife Consumption Fund(IDCW)?
The alpha ratio for the Mahindra Manulife Consumption Fund(IDCW) is 0.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mahindra Manulife Consumption Fund(IDCW)?
The volatility or standard deviation for the Mahindra Manulife Consumption Fund(IDCW) is 15.48
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Consumption Fund(IDCW)?
The Sharpe ratio for the Mahindra Manulife Consumption Fund(IDCW) is 0.42
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Consumption Fund(IDCW)?
The Sortino Ratio for the Mahindra Manulife Consumption Fund(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mahindra Manulife Consumption Fund(IDCW)?
The PE ratio of Mahindra Manulife Consumption Fund(IDCW) is 68.68, while category PE ratio is 66.78.
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Mahindra Manulife Consumption Fund(IDCW) Direct IDCW
IDCW
EquitySectoral Fund - Consumption
Small-size FundAssets Under Mgmt: ₹ 445 Cr
Very High RiskPrinciple investment will be at very high risk
18.720.73% (+0.13)
Mahindra Manulife Consumption Fund(IDCW) NAV Price Chart
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EquitySectoral Fund - Consumption
Small-size FundAssets Under Mgmt: ₹ 445 Cr
Very High RiskPrinciple investment will be at very high risk
Mahindra Manulife Consumption Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 68.68 | 0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 66.78 | 0.56 |
Mahindra Manulife Consumption Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sectoral Fund - Consumption
Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Mahindra Manulife Consumption Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Consumption
EquitySectoral Fund - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Consumption Fund(IDCW) | 3.70% | 10.69% | 10.22% |
| Aditya Birla SL India GenNext Fund(IDCW-Reinv) | 5.96% | 9.24% | 9.60% |
| Axis Consumption Fund(IDCW) | — | — | — |
| Mirae Asset Great Consumer Fund(IDCW) | 2.71% | 9.36% | 13.32% |
Mahindra Manulife Consumption Fund(IDCW) Returns Comparison
Compare Mahindra Manulife Consumption Fund(IDCW) with any MF, ETF, stock or indexCompare Mahindra Manulife Consumption Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Consumption Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Consumption Fund(IDCW) Asset Allocation
Actual
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Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mahindra Manulife Consumption Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mahindra Manulife Consumption Fund(IDCW) Sector Weightage
FMCG - Household Products
FMCG - Household Products as a % of total holdings for last six quarters
Mahindra Manulife Consumption Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.62 %
-1.11 %Holdings
5.48 %
0.39 %Holdings
4.75 %
-0.22 %
AMC Profile of Mahindra Manulife Consumption Fund(IDCW)
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 27,240.56 Cr.
Mahindra Manulife Consumption Fund(IDCW) Fund Manager Profile
Navin Matta
AUM: ₹549.56 Cr.
|
Exp: —
Fatema Pacha
AUM: ₹12,638.68 Cr.
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Exp: —
Mahindra Manulife Consumption Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Consumption
Mahindra Manulife Consumption Fund(IDCW) Tax Implications
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Mahindra Manulife Consumption Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%