TradePilot
Sign in
About
Markets & Research
Trading
Calculators
News & Learning
Investing & Mutual Funds
Contact Us
Other Products
Legal

Mutual funds · Sectoral / Thematic

Mahindra Manulife Consumption Fund

Mahindra Manulife Mutual Fund · Regular plan · Growth option

₹21.9503NAV on 2026-11-09 (AMFI)Compare

NAV history

19.1220.2321.3322.4423.54 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
145355
Category
Equity Schemes - Thematic Fund
ISIN
INF174V01630
Plan / option
Regular / Growth
Fund age
8.0 years
Rank in category
114 of 139 by 3-year CAGR
Expense ratio (TER)
2.69% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +6.2%
3 months▼ -2.8%
6 months▲ +3.5%
1 year▼ -4.7%
3-year CAGR▲ +8.5%
5-year CAGR▲ +9.1%
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.24
Sortino (3y)0.33
Beta vs NIFTY 500.94
Max fall (3y)-24.4%
Computed from NAV (1967 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.