Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.7%
0.25
0.34
0.95
-1.92%
-34.1%
84.74
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,676
-28.5%
9.4%
63.3%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
95%
104%
0.92
6.2%
-0.36
3.87
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Mahindra Manulife Consumption Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.43%
Cash & Equivalents
1.96%
By market cap
Large Cap
59.96%
Mid Cap
14.53%
Small Cap
23.94%
Concentration
Number of stocks
48
Top 5 stocks
28.01%
Top 10 stocks
42.20%
Top 20 stocks
63.33%
Lines in the filing
52
Largest holding
6.73%
Largest sector
Automobiles 17.07%
Effective stocks
33.7
Sectors held
21
Cash
1.96%
Effective stocks is what the concentration works out to: a fund holding
48 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
17.07%
Retailing
16.84%
Consumer Durables
14.60%
Telecom - Services
8.08%
Diversified FMCG
6.97%
Beverages
6.51%
Food Products
4.65%
Auto Components
3.69%
Leisure Services
3.02%
Transport Services
2.28%
Agricultural Food & other Products
2.05%
Cash & Equivalents
1.96%
Capital Markets
1.81%
Household Products
1.78%
Cigarettes & Tobacco Products
1.67%
Healthcare Services
1.50%
Power
1.29%
Banks
1.27%
Entertainment
1.02%
Pharmaceuticals & Biotechnology
0.99%
Mahindra Manulife Consumption Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Limited
Retailing
952,226
30
6.73%
2
Bharti Airtel Limited
Telecom - Services
173,209
30
6.72%
3
Mahindra & Mahindra Limited
Automobiles
95,922
28
6.25%
4
Titan Company Limited
Consumer Durables
44,127
20
4.47%
5
Bajaj Auto Limited
Automobiles
15,991
17
3.84%
6
Trent Limited
Retailing
54,789
14
3.17%
7
ITC Limited
Diversified FMCG
528,000
14
3.06%
8
Maruti Suzuki India Limited
Automobiles
10,851
13
2.87%
9
TVS Motor Company Limited
Automobiles
28,431
12
2.58%
10
Hindustan Unilever Limited
Diversified FMCG
60,482
11
2.51%
11
Aditya Vision Ltd
Retailing
188,849
11
2.48%
12
Radico Khaitan Limited
Beverages
25,000
11
2.41%
13
Varun Beverages Ltd
Beverages
232,000
10
2.21%
14
Britannia Industries Limited
Food Products
20,178
10
2.15%
15
LG Electronics India Ltd
Consumer Durables
54,042
9
2.06%
16
Tata Consumer Products Limited
Agricultural Food & other Products
97,631
9
2.05%
17
Shaily Engineering Plastics Limited
Consumer Durables
29,654
9
2.01%
18
Avenue Supermarts Limited
Retailing
23,240
9
1.95%
19
Belrise Industries Ltd.
Auto Components
360,958
9
1.92%
20
Tilaknagar Industries Limited
Beverages
158,000
9
1.89%
21
Multi Commodity Exchange of India Limited
Capital Markets
24,800
8
1.81%
22
Doms Industries Limited
Household Products
38,174
8
1.78%
23
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
39,900
8
1.67%
24
Blue Star Limited
Consumer Durables
48,950
7
1.64%
25
Hyundai Motor India Ltd
Automobiles
34,000
7
1.53%
26
Mrs. Bectors Food Specialities Ltd
Food Products
336,010
7
1.53%
27
Chalet Hotels Limited
Leisure Services
82,100
7
1.53%
28
Krishna Institute Of Medical Sciences Limited
Healthcare Services
91,211
7
1.50%
29
Devyani International Limited
Leisure Services
517,000
7
1.49%
30
Dixon Technologies (India) Limited
Consumer Durables
5,000
7
1.45%
Mahindra Manulife Consumption Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹760,288
₹160,288
9.41%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
