Mahindra Manulife Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY INDIA CONSUMPTION TRI.
| Period | This fund | Category median | NIFTY INDIA CONSUMPTION TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.11% | -5.49% | -7.80% | — |
| 3 months | -4.95% | -3.18% | -6.69% | — |
| 6 months | +4.43% | +8.25% | +3.67% | — |
| 1 year | -10.57% | +0.08% | -9.75% | #210 of 224 Top 94% |
| 3 years | +6.57% | +11.62% | +9.69% | #112 of 137 Top 82% |
| 5 years | +8.58% | +10.24% | +9.77% | #72 of 99 Top 73% |
| 10 years | — | +13.33% | +12.05% | — |
| Since launch of NAV data | +9.53% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 22.0951 | 20.5237 |
| 3 months | 22.6610 | 20.5237 |
| 6 months | 22.6610 | 19.6356 |
| 1 year | 23.6382 | 19.3222 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +9.96% | +22.60% | +7.76% | +27.01% | +21.33% | +1.29% | -10.64% |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY INDIA CONSUMPTION TRI | +20.51% | +20.82% | +8.53% | +27.96% | +19.77% | +9.22% | -10.97% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INDIA CONSUMPTION TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.04 | 0.35 | Worse |
| Sortino ratio | 0.05 | 0.47 | Worse |
| Standard deviation | 13.69% | 15.72% | Better |
| Maximum drawdown | -24.39% | -21.95% | Worse |
| Beta | 0.92 | 0.93 | — |
| R-squared | 89.2% | 82.6% | — |
| Jensen's alpha | -2.85% | 2.05% | Worse |
| Treynor ratio | 0.55 | 5.52 | Worse |
| Information ratio | -0.68 | 0.33 | Worse |
| Upside capture | 89.2% | 93.1% | Worse |
| Downside capture | 91.6% | 91.6% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 98.19% |
| Cash & Equivalents | 1.78% |
| Pref Shares | 0.03% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | Automobile and Auto Components | 7.07% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 7.07% | 0.52 pp | 21.6 |
| Eternal Limited | Consumer Services | 6.85% | 1.38 pp | 111.0 |
| Eternal Limited | Consumer Services | 6.85% | — | 111.0 |
| Bharti Airtel Ltd | Telecommunication | 6.41% | -0.08 pp | 68.2 |
| Bharti Airtel Limited | Telecommunication | 6.41% | — | 68.2 |
| Titan Company Limited | Consumer Durables | 5.49% | — | 76.3 |
| Titan Company Ltd | Consumer Durables | 5.49% | 0.80 pp | 76.3 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.24% | — | 26.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 4.24% | 0.76 pp | 26.1 |
| Trent Ltd | Consumer Services | 3.22% | -0.42 pp | 48.3 |
| Trent Limited | Consumer Services | 3.22% | — | 48.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.00% | -0.39 pp | 25.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.00% | — | 25.8 |
| ITC Limited | Fast Moving Consumer Goods | 2.76% | — | 17.8 |
| ITC Ltd | Fast Moving Consumer Goods | 2.76% | -0.65 pp | 17.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.52% | — | 47.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.43% | -0.91 pp | 39.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.43% | — | 39.8 |
| Avenue Supermarts Limited | Consumer Services | 2.37% | — | 69.7 |
| Avenue Supermarts Ltd | Consumer Services | 2.37% | -0.64 pp | 69.7 |
| Aditya Vision Ltd | Consumer Services | 2.32% | — | 55.8 |
| Aditya Vision Ltd | Consumer Services | 2.32% | -0.20 pp | 55.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.29% | 0.01 pp | 82.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.29% | — | 82.6 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.29% | -0.19 pp | 43.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.28% | — | 43.5 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 2.07% | — | 57.7 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 2.07% | 0.28 pp | 57.7 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.95% | — | 105.1 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.95% | -0.42 pp | 105.1 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.92% | 1.92 pp | 35.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.92% | — | 35.2 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.90% | — | 50.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.90% | -0.49 pp | 50.4 |
| LG Electronics India Ltd | Consumer Durables | 1.87% | 0.18 pp | 65.9 |
| LG Electronics India Ltd | Consumer Durables | 1.87% | — | 65.9 |
| Triparty Repo | — | 1.82% | -0.13 pp | — |
| Triparty Repo | — | 1.82% | — | — |
| Tilaknagar Industries Limited | Fast Moving Consumer Goods | 1.81% | 1.81 pp | 67.6 |
| Tilaknagar Industries Limited | Fast Moving Consumer Goods | 1.81% | — | 67.6 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 1.74% | -0.04 pp | 61.0 |
| Doms Industries Limited | Fast Moving Consumer Goods | 1.74% | — | 61.0 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1.72% | — | 22.2 |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 1.72% | 0.22 pp | 22.2 |
| Belrise Industries Ltd | Automobile and Auto Components | 1.71% | -0.03 pp | 40.1 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.71% | — | 40.1 |
| Mrs. Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 1.56% | — | 25.6 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 1.56% | 0.34 pp | 25.6 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.53% | 1.53 pp | 33.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.53% | — | 33.4 |
| Chalet Hotels Limited | Consumer Services | 1.52% | — | 33.6 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.52% | — | 62.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.52% | 0.31 pp | 62.2 |
| Chalet Hotels Ltd | Consumer Services | 1.52% | 0.16 pp | 33.6 |
| Hindustan Foods Ltd | Fast Moving Consumer Goods | 1.49% | — | 54.7 |
| Polycab India Limited | Capital Goods | 1.49% | — | 43.3 |
| Hindustan Foods Ltd | Fast Moving Consumer Goods | 1.49% | 0.24 pp | 54.7 |
| Polycab India Limited | Capital Goods | 1.49% | -0.07 pp | 43.3 |
| Devyani International Limited | Consumer Services | 1.47% | — | — |
| Devyani International Limited | Consumer Services | 1.47% | 0.30 pp | — |
| Blue Star Ltd | Consumer Durables | 1.46% | -0.15 pp | 89.8 |
| Blue Star Limited | Consumer Durables | 1.46% | — | 89.8 |
| Vodafone Idea Ltd | Telecommunication | 1.39% | 0.00 pp | 3.7 |
| Vodafone Idea Limited | Telecommunication | 1.39% | — | 3.7 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.38% | -0.11 pp | 54.9 |
| Tube Investments Of India Limited | Automobile and Auto Components | 1.38% | — | 54.9 |
| Info Edge India Ltd | Consumer Services | 1.31% | — | 14.1 |
| Info Edge (India) Ltd | Consumer Services | 1.31% | 0.34 pp | 14.1 |
| Adani Energy Solutions Ltd | Power | 1.29% | 1.29 pp | 350.6 |
| Adani Energy Solutions Limited | Power | 1.29% | — | 350.6 |
| Swiggy Limited | Consumer Services | 1.26% | — | — |
| Swiggy Limited | Consumer Services | 1.26% | 0.20 pp | — |
| Axis Bank Limited | Financial Services | 1.25% | — | — |
| Axis Bank Limited | Financial Services | 1.25% | -0.03 pp | — |
| Black Buck Ltd | Services | 1.12% | — | 64.1 |
| Blackbuck Ltd | Services | 1.12% | 0.13 pp | 64.1 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.02% | 0.07 pp | 64.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 1.02% | — | 64.8 |
| Greenply Industries Ltd | Consumer Durables | 0.96% | -0.01 pp | 50.6 |
| Greenply Industries Limited | Consumer Durables | 0.96% | — | 50.6 |
| Kewal Kiran Clothing Ltd | Textiles | 0.94% | 0.02 pp | 21.4 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.94% | — | 56.2 |
| Kewal Kiran Clothing Limited | Textiles | 0.94% | — | 21.4 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.94% | -0.10 pp | 56.2 |
| Metro Brands Ltd | Consumer Durables | 0.92% | -0.08 pp | 56.0 |
| Metro Brands Limited | Consumer Durables | 0.92% | — | 56.0 |
| CEAT Limited | Automobile and Auto Components | 0.89% | -0.37 pp | 17.1 |
| CEAT Limited | Automobile and Auto Components | 0.89% | — | 17.1 |
| Gabriel India Ltd | Automobile and Auto Components | 0.84% | 0.84 pp | 75.2 |
| Gabriel India Limited | Automobile and Auto Components | 0.84% | — | 75.2 |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.69% | — | 53.0 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 0.69% | 0.69 pp | 53.0 |
| 6% TVS Motor Company Limited ** | — | 0.03% | — | — |
| TVS Motor Company Limited | — | 0.03% | 0.00 pp | — |
| Margin placed with CCIL & ARCL | — | 0.02% | — | — |
| Margin placed with CCIL & ARCL | — | 0.02% | -0.01 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.35% · Nov 25 2.35% · Dec 25 2.35% · Jan 26 2.38% · Feb 26 2.39% · Mar 26 2.41% · Apr 26 2.72% · May 26 2.40% · Jun 26 2.69% · Jul 26 2.64% · Aug 26 2.65% · Sep 26 2.64%
Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
