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Mutual funds · Sectoral / Thematic

Mahindra Manulife Consumption Fund

Mahindra Manulife Mutual Fund · Direct plan · Growth option

₹25.1447NAV on 2026-11-09 (AMFI)Compare

NAV history

21.6922.9024.1125.3226.53 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
145356
Category
Equity Schemes - Thematic Fund
ISIN
INF174V01663
Plan / option
Direct / Growth
Fund age
8.0 years
Rank in category
111 of 139 by 3-year CAGR
Expense ratio (TER)
1.13% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +6.3%
3 months▼ -2.4%
6 months▲ +4.3%
1 year▼ -3.1%
3-year CAGR▲ +10.3%
5-year CAGR▲ +11.0%
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.36
Sortino (3y)0.51
Beta vs NIFTY 500.94
Max fall (3y)-22.7%
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.