Mahindra Manulife Consumption Fund Direct Growth
EquityEquity - Consumption
25.64
-0.00(-0.01%)
NAV as on 09 Dec, 2025
CAGR
16.14%
- AUM (Crs.)563.32
- Expense Ratio0.63 %
- Sharpe Ratio / Category Average0.74 / 0.67
- Standard Deviation / Category Average13.56 / 13.80
- Beta / Category Average0.93 / 0.93
- Portfolio Turnover / Category Average26.85 / 73.68
- Top 5 Stocks Wt.28.69
- Top 10 Stocks Wt.42.55
- Top 3 Sectors Wt.78.30
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryFatema Pacha, Navin Matta
- Launch Date16 Nov, 2018
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.
Riskometer
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