Mahindra Manulife Consumption Fund

Direct · Growth

AI Summary

Performance

Mahindra Manulife Consumption Fund has delivered a 3Y SIP XIRR of 18.18% and 5Y SIP XIRR of 18.61%, outperforming the category averages of 17.72% and 17.04% respectively. However, its 7Y SIP XIRR of 14.71% trails the category average of 18.51%, indicating weaker longer-term performance. Calendar year returns show high variability, ranging from 29.22% in 2023 to just 1.95% in 2025 and -0.72% in 2026.

Risk

The fund shows a modest maximum drawdown of -0.34% with a 46-day drawdown duration, though recovery took 256 days, and it has experienced 4 drawdown events exceeding 10%. Calmar ratios of 0.53 (3Y) and 0.54 (5Y) suggest reasonable risk-adjusted returns over medium horizons, but the 7Y Calmar of 0.40 reflects weaker longer-term efficiency. Investors should note that drawdown metrics can understate thematic fund risk given concentrated sector exposure.

Portfolio

The top 10 holdings account for roughly 43% of the portfolio across 45 total stocks, led by Mahindra & Mahindra (6.55%), Bharti Airtel (6.49%), and Eternal (5.48%). Sector concentration is significant, with Retailing (17.7%), Automobiles (16.5%), and Consumer Durables (12.7%) dominating the book. This is typical of a consumption thematic fund but means performance is closely tied to Indian consumer and auto sector cycles.

Category Positioning

The fund beats category average SIP XIRR over 1Y (16.48% vs 15.91%), 3Y (18.18% vs 17.72%), and 5Y (18.61% vs 17.04%) horizons. Its underperformance over 7Y (14.71% vs 18.51%) suggests recent outperformance rather than sustained long-term leadership. The mixed calendar year record, with strong years in 2023-2024 but weak 2025-2026, points to cyclical rather than consistent results.

Investor Suitability

This fund suits investors with high risk tolerance seeking thematic exposure to India's consumption story, ideally as a satellite holding of 5-10% of the equity portfolio rather than a core fund. A horizon of at least 5-7 years is recommended to ride out sector cycles, as evidenced by the weak 2025-2026 returns. Investors uncomfortable with concentrated sector bets and uneven year-to-year returns should prefer diversified flexicap alternatives.

  • Consistent outperformance of category average SIP XIRR over 1Y, 3Y, and 5Y horizons, with the 5Y XIRR of 18.61% beating the category by 1.57 percentage points
  • Low maximum drawdown of -0.34% with a short 46-day drawdown duration indicates contained recent downside
  • Well-diversified 45-stock portfolio with quality consumption leaders like Titan, Trent, and Avenue Supermarts providing exposure to multiple consumption themes

  • Significant 7Y underperformance with SIP XIRR of 14.71% versus the category average of 18.51%, a gap of nearly 4 percentage points
  • High sector concentration in Retailing (17.7%) and Automobiles (16.5%) makes returns vulnerable to consumer demand and auto sector downturns, as reflected in weak 2025 (1.95%) and 2026 (-0.72%) returns

Generated on 01-09-2026, 2:50 AM. Verify before investing.

₹25.71
18 Aug 2026
NAV
18.1%
3Y CAGR
18.3%
5Y CAGR
16.1%
Weighted CAGR
?
3.31
Sharpe
-34.0%
Max Drawdown
?
0.78%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.74 L 16.5% -49.7% 67.4%
3 Years ₹36.00 L ₹46.55 L 18.2% -1.3% 36.8%
5 Years ₹60.00 L ₹93.61 L 18.6% 7.2% 29.9%
7 Years ₹84.00 L ₹1.38 Cr 14.7% 11.1% 18.2%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR Category avg
1 Year 16.5% 15.9%
3 Years 18.2% 17.7%
5 Years 18.6% 17.0%
7 Years 14.7% 18.5%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 15.9% 11.3% -27.1% 66.0% 0.51 1.52 83%
3 Years 18.1% 18.0% 9.6% 27.4% 2.72 100%
5 Years 18.3% 18.1% 11.4% 25.5% 3.31 100%

-34.0%
Max Drawdown
2 mo
Drawdown Duration
9 mo
Recovery Time
-6.1%
Avg Drawdown

Calmar Ratio by Duration

0.47
1Y
0.53
3Y
0.54
5Y
0.40
7Y

45
Total Holdings
43.5%
Top 10 Weight
19
Sectors
# Stock % of NAV
1 Mahindra & Mahindra Limited 6.55%
2 Bharti Airtel Limited 6.49%
3 Eternal Limited 5.48%
4 Titan Company Limited 4.69%
5 Trent Limited 3.64%
6 Bajaj Auto Limited 3.48%
7 ITC Limited 3.40%
8 Maruti Suzuki India Limited 3.39%
9 Hindustan Unilever Limited 3.34%
10 Avenue Supermarts Limited 3.01%