Mahindra Manulife Mutual FundConsumptionDirect plan, growth

Mahindra Manulife Consumption Fund

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NAV: ₹24.70; —11 Sept 2026
AUM (₹ Cr): 494; Average, April - June 2026
Expense ratio: 1.09%; Regular 2.64%
Risk: Very High; SEBI riskometer

1Y return: -6.5%0.0%; Benchmark -6.5%
3Y CAGR: 9.7%-2.1%; Benchmark 11.8%
5Y CAGR: 11.4%+0.1%; Benchmark 11.3%

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Mahindra Manulife Consumption Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.8%	+4.4%	+9.8%	-4.8%	-6.5%	+9.7%	+11.4%	—	+12.2%
Nifty India Consumption TRI	—	—	—	—	-6.5%	11.8%	11.3%	—	13.3%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	0.0%	-2.1%	+0.1%	—	-1.1%

Portfolio

Fund details

Fund house: Mahindra Manulife Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Thematic
Benchmark: Nifty India Consumption TRI
Launch date: 16 Nov 2018 (7.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Navin Matta
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174V01663
ISIN, Regular Growth: INF174V01630
Scheme code: 145356, 145355

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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