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OmniAsset › Mutual funds › Mahindra Manulife Consumption Fund

Mahindra Manulife Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.9531
CategorySectoral / Thematic
PlanRegular · Growth
Launched19 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.37%
AUM₹482 Cr
Growth of ₹10,000₹16,0852 Sep 2021 to 2 Sep 2026
₹18,723₹16,330₹13,938₹11,545₹9,153Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,085 (+10.0% a year) Mahindra Manulife Consumption Fund

Performance (trailing, annualised)

1Y annualised-5.31%
3Y annualised9.30%
5Y annualised9.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0210.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,9242.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,7498.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.60%
Calendar 20227.76%
Calendar 202327.01%
Calendar 202421.33%
Calendar 20251.29%

Rolling returns

Rolling 1Y · average351 windows since 21 Nov 201913.82%
Rolling 1Y · median9.44%
Rolling 1Y · worst window-27.10%
Rolling 1Y · best window58.51%
Rolling 1Y · windows positive76%
Rolling 3Y · average248 windows since 22 Nov 202116.05%
Rolling 3Y · median16.04%
Rolling 3Y · worst window7.72%
Rolling 3Y · best window24.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average144 windows since 22 Nov 202316.22%
Rolling 5Y · median15.96%
Rolling 5Y · worst window9.79%
Rolling 5Y · best window23.44%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.52%
Downside deviation (3Y)9.61%
Maximum drawdown-24.39%

Management

Fund managerFM-1 Mr. Navin Matta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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