Mahindra Manulife Consumption Fund- Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs Nifty India Consumption TRIISIN INF174V01630

NAV · 06-Jul-2026

₹21.8120

+4.91%

-5.61%

1Y (CAGR)

-3.22%

3Y (CAGR)

+9.71%

5Y (CAGR)

+10.73%

Since inception (CAGR)

+10.66%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.44%

Downside dev (3y)

10.00%

Max drawdown (3y)

-24.4%

Sharpe (3y)

0.24

SIP XIRR (3y)

+2.29%

SIP XIRR (5y)

+8.55%

Calendar-year returns

2020 +10.0%2021 +22.6%2022 +7.8%2023 +27.0%2024 +21.3%2025 +1.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.01

Alpha (p.a.)

+2.06%

Up capture

107.4%

Down capture

96.6%

Correlation

0.88

Fund facts

Fund managerFatema Pacha · Navin Matta

AUM₹4,915 Cr

TER · AMFI officialDirect 1.04% · Regular 2.69% (2026-06-30)

Launch date19-Oct-2018

Plan typeOpen Ended · Equity

Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility17.03

AMCMahindra Manulife Investment Management Pvt Ltd

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.

scheme documents ↗