49
ConsumptionHold
Mahindra Manulife Consumption
Mahindra Manulife · Direct–Growth · rank #10 of 25 by Smart Score
Data updated
Trailing returns
1 Year
-14.2%
-5.2% vs index
3 Years
7.6%
-1.4% vs index
5 Years
9.4%
+1.8% vs index
Since launch
10.9%
Year-by-year performance
2021
+24.6%-6.1% vs index
2022
+9.5%+5.7% vs index
2023
+29.1%+2.5% vs index
2024
+23.4%+7.8% vs index
2025
+3.0%-4.6% vs index
2026
-12.3%-2.7% vs index
Why this score
Mahindra Manulife Consumption scores 49/100 — #10 of 25 Consumption fund (Hold). It stands out for sharpe ratio and alpha — beating 73% of peers on sharpe ratio. The main drag is its fund size (better than only 26% of peers).
Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.
Sharpe ratio0.29 · 73rd percentile in category
Fund size452.65 Cr · 26th percentile in category
3Y return7.58% · 42nd percentile in category
1Y return-14.21% · 21st percentile in category
Alpha-1.35 · 63rd percentile in category
Volatility16.23 · 53rd percentile in category
Top holdings
1.Zomato Ltd6.73%
2.Bharti Airtel Ltd6.72%
3.Mahindra & Mahindra Ltd6.25%
4.Titan Company Ltd4.47%
5.Bajaj Auto Ltd3.84%
48 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.