Mahindra Manulife Consumption Fund - Direct Plan -Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★vs Nifty India Consumption TRIISIN INF174V01663

NAV · 06-Jul-2026

₹24.8514

+5.05%

-4.82%

1Y (CAGR)

-1.57%

3Y (CAGR)

+11.58%

5Y (CAGR)

+12.59%

Since inception (CAGR)

+12.56%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.44%

Downside dev (3y)

9.98%

Max drawdown (3y)

-22.7%

Sharpe (3y)

0.38

SIP XIRR (3y)

+4.09%

SIP XIRR (5y)

+10.47%

Calendar-year returns

2020 +11.8%2021 +24.6%2022 +9.5%2023 +29.1%2024 +23.4%2025 +3.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.01

Alpha (p.a.)

+3.77%

Up capture

113.4%

Down capture

92.4%

Correlation

0.88

Fund facts

Fund managerFatema Pacha · Navin Matta

AUM₹4,915 Cr

Expense ratio0.63% · 2026-05-31

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

Launch date19-Oct-2018

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility15.97

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 ↗