Mahindra Manulife Consumption Fund
Equity · Thematic Fund
₹25.2623
+0.14% 1D NAV change
NAV as of 31 Jul 2026
+0.7% · NAV · 1Y
1M
+2.71%
cat. —
3M
+4.80%
cat. —
6M
+4.07%
cat. —
1Y
-2.90%
cat. +2.85%
3Y
+11.00%
cat. +14.80%
5Y
+12.30%
cat. +14.05%
Peers Equity › Thematic Fund
Fund1Y3Y5Y
Mahindra Manulife Consumption Fund-2.90%+11.00%+12.30%
Mirae Asset Banking and Financial Services Fund+3.00%+12.80%+14.30%
Mirae Asset Great Consumer Fund-1.80%+11.40%+14.20%
Mirae Asset Healthcare Fund+13.10%+24.00%+15.40%
Mirae Asset Infrastructure Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-2.90%
3-year return
+11.00%
5-year return
+12.30%
Volatility
15.7%
Max drawdown
-22.70%
Fund facts
CategoryEquity
Sub-categoryThematic Fund
AMCMahindra Manulife Mutual Fund
NAV₹25.2623 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,15,866
At the fund's own trailing 5-year CAGR of +12.3% — past returns, not a promise.
Manager & AMC
Mahindra Manulife Mutual Fund
Fund manager identity and tenure are not published in this dataset.