FundLens
45
ConsumptionHold

Mahindra Manulife Consumption

Mahindra Manulife · Direct–Growth · rank #12 of 25 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-6.0%
-6.2% vs index
3 Years
10.0%
-0.2% vs index
5 Years
11.4%
+1.6% vs index
Since launch
12.3%

Year-by-year performance

last entry = YTD
2021
+24.6%
2022
+9.5%
2023
+29.1%
2024
+23.4%
2025
+3.0%
2026
-4.5%

Why this score

Mahindra Manulife Consumption scores 45/100 — #12 of 25 Consumption fund (Hold). 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.

Fund size489.39 Cr · 26th percentile in category
3Y return10.02% · 42nd percentile in category
1Y return-5.97% · 36th percentile in category
Sharpe ratio0.45 · 48th percentile in category
Volatility15.76 · 53rd percentile in category
Sortino ratio0.35 · 48th percentile in category

Top holdings

top 5 = 29.1% of portfolio
1.Mahindra & Mahindra Ltd7.14%
2.Bharti Airtel Ltd6.81%
3.Zomato Ltd6.16%
4.Titan Company Ltd5.11%
5.Bajaj Auto Ltd3.92%

49 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Consumption funds