Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs Nifty India Consumption TRIISIN INF174V01689

NAV · 06-Jul-2026

₹17.5985

+5.05%

-12.78%

1Y (CAGR)

-9.79%

3Y (CAGR)

+4.37%

5Y (CAGR)

+5.08%

Since inception (CAGR)

+7.58%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.34%

Downside dev (3y)

14.24%

Max drawdown (3y)

-32.8%

Sharpe (3y)

-0.14

SIP XIRR (3y)

-4.46%

SIP XIRR (5y)

+2.15%

Calendar-year returns

2020 +11.8%2021 +24.6%2022 +2.0%2023 +19.9%2024 +16.7%2025 -2.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.10

Alpha (p.a.)

-2.70%

Up capture

89.3%

Down capture

108.3%

Correlation

0.84

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

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 ↗