Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs Nifty India Consumption TRIISIN INF174V01655

NAV · 06-Jul-2026

₹14.8452

+4.90%

-14.78%

1Y (CAGR)

-12.63%

3Y (CAGR)

+1.64%

5Y (CAGR)

+2.53%

Since inception (CAGR)

+5.22%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.88%

Downside dev (3y)

15.36%

Max drawdown (3y)

-36.0%

Sharpe (3y)

-0.31

SIP XIRR (3y)

-7.38%

SIP XIRR (5y)

-0.73%

Calendar-year returns

2020 +10.0%2021 +22.6%2022 -0.1%2023 +17.3%2024 +14.0%2025 -5.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.12

Alpha (p.a.)

-5.15%

Up capture

81.3%

Down capture

114.8%

Correlation

0.83

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 ↗