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 2026 | 17.7569 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 19 Oct 2018 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Consumption TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.66% |
| AUM | ₹0.16 Cr |
Growth of ₹10,000₹12,3782 Sep 2021 to 2 Sep 2026
₹12,378 (+4.4% a year) Mahindra Manulife Consumption Fund
| Point | Mahindra Manulife Consumption Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,963 |
| 13 Sep 2021 | ₹10,060 |
| 20 Sep 2021 | ₹10,070 |
| 27 Sep 2021 | ₹10,130 |
| 4 Oct 2021 | ₹10,069 |
| 11 Oct 2021 | ₹10,183 |
| 18 Oct 2021 | ₹10,472 |
| 25 Oct 2021 | ₹10,141 |
| 1 Nov 2021 | ₹10,287 |
| 8 Nov 2021 | ₹10,387 |
| 15 Nov 2021 | ₹10,424 |
| 22 Nov 2021 | ₹10,171 |
| 29 Nov 2021 | ₹9,901 |
| 6 Dec 2021 | ₹9,797 |
| 13 Dec 2021 | ₹10,113 |
| 20 Dec 2021 | ₹9,651 |
| 27 Dec 2021 | ₹9,826 |
| 3 Jan 2022 | ₹10,151 |
| 10 Jan 2022 | ₹10,418 |
| 17 Jan 2022 | ₹10,481 |
| 24 Jan 2022 | ₹9,889 |
| 31 Jan 2022 | ₹10,114 |
| 7 Feb 2022 | ₹10,077 |
| 14 Feb 2022 | ₹9,787 |
| 21 Feb 2022 | ₹9,939 |
| 28 Feb 2022 | ₹9,821 |
| 7 Mar 2022 | ₹9,299 |
| 14 Mar 2022 | ₹9,840 |
| 21 Mar 2022 | ₹9,334 |
| 28 Mar 2022 | ₹9,286 |
| 4 Apr 2022 | ₹9,599 |
| 11 Apr 2022 | ₹9,713 |
| 18 Apr 2022 | ₹9,550 |
| 25 Apr 2022 | ₹9,407 |
| 2 May 2022 | ₹9,456 |
| 9 May 2022 | ₹8,974 |
| 16 May 2022 | ₹8,891 |
| 23 May 2022 | ₹9,169 |
| 30 May 2022 | ₹9,264 |
| 6 Jun 2022 | ₹9,144 |
| 13 Jun 2022 | ₹8,867 |
| 20 Jun 2022 | ₹8,632 |
| 27 Jun 2022 | ₹9,052 |
| 4 Jul 2022 | ₹9,173 |
| 11 Jul 2022 | ₹9,486 |
| 18 Jul 2022 | ₹9,608 |
| 25 Jul 2022 | ₹9,812 |
| 1 Aug 2022 | ₹10,020 |
| 8 Aug 2022 | ₹10,052 |
| 16 Aug 2022 | ₹10,166 |
| 22 Aug 2022 | ₹10,042 |
| 29 Aug 2022 | ₹10,138 |
| 5 Sep 2022 | ₹10,355 |
| 12 Sep 2022 | ₹10,475 |
| 19 Sep 2022 | ₹10,438 |
| 26 Sep 2022 | ₹10,301 |
| 3 Oct 2022 | ₹10,287 |
| 10 Oct 2022 | ₹10,393 |
| 17 Oct 2022 | ₹10,297 |
| 25 Oct 2022 | ₹10,410 |
| 31 Oct 2022 | ₹10,600 |
| 7 Nov 2022 | ₹10,626 |
| 14 Nov 2022 | ₹10,419 |
| 21 Nov 2022 | ₹10,342 |
| 28 Nov 2022 | ₹10,491 |
| 5 Dec 2022 | ₹10,597 |
| 12 Dec 2022 | ₹10,611 |
| 19 Dec 2022 | ₹10,553 |
| 26 Dec 2022 | ₹10,215 |
| 2 Jan 2023 | ₹10,245 |
| 9 Jan 2023 | ₹10,209 |
| 16 Jan 2023 | ₹10,024 |
| 23 Jan 2023 | ₹10,049 |
| 30 Jan 2023 | ₹9,888 |
| 6 Feb 2023 | ₹10,128 |
| 13 Feb 2023 | ₹10,079 |
| 20 Feb 2023 | ₹10,101 |
| 27 Feb 2023 | ₹9,871 |
| 6 Mar 2023 | ₹9,276 |
| 13 Mar 2023 | ₹9,134 |
| 20 Mar 2023 | ₹9,144 |
| 27 Mar 2023 | ₹9,096 |
| 3 Apr 2023 | ₹9,268 |
| 10 Apr 2023 | ₹9,316 |
| 17 Apr 2023 | ₹9,468 |
| 24 Apr 2023 | ₹9,539 |
| 2 May 2023 | ₹9,703 |
| 8 May 2023 | ₹9,835 |
| 15 May 2023 | ₹10,031 |
| 22 May 2023 | ₹9,963 |
| 29 May 2023 | ₹10,230 |
| 5 Jun 2023 | ₹10,411 |
| 12 Jun 2023 | ₹10,410 |
| 19 Jun 2023 | ₹10,611 |
| 26 Jun 2023 | ₹10,579 |
| 3 Jul 2023 | ₹10,727 |
| 10 Jul 2023 | ₹10,785 |
| 17 Jul 2023 | ₹10,918 |
| 24 Jul 2023 | ₹10,851 |
| 31 Jul 2023 | ₹10,955 |
| 7 Aug 2023 | ₹10,822 |
| 14 Aug 2023 | ₹10,851 |
| 21 Aug 2023 | ₹10,850 |
| 28 Aug 2023 | ₹10,866 |
| 4 Sep 2023 | ₹11,008 |
| 11 Sep 2023 | ₹11,283 |
| 18 Sep 2023 | ₹11,227 |
| 25 Sep 2023 | ₹11,115 |
| 3 Oct 2023 | ₹11,151 |
| 9 Oct 2023 | ₹11,078 |
| 16 Oct 2023 | ₹11,319 |
| 23 Oct 2023 | ₹11,021 |
| 30 Oct 2023 | ₹11,019 |
| 6 Nov 2023 | ₹11,242 |
| 13 Nov 2023 | ₹11,358 |
| 20 Nov 2023 | ₹11,611 |
| 28 Nov 2023 | ₹11,735 |
| 4 Dec 2023 | ₹12,014 |
| 11 Dec 2023 | ₹12,005 |
| 18 Dec 2023 | ₹12,062 |
| 26 Dec 2023 | ₹12,077 |
| 1 Jan 2024 | ₹12,334 |
| 8 Jan 2024 | ₹12,483 |
| 15 Jan 2024 | ₹12,717 |
| 23 Jan 2024 | ₹12,359 |
| 29 Jan 2024 | ₹12,603 |
| 5 Feb 2024 | ₹12,650 |
| 12 Feb 2024 | ₹12,530 |
| 19 Feb 2024 | ₹12,961 |
| 26 Feb 2024 | ₹13,027 |
| 4 Mar 2024 | ₹13,121 |
| 11 Mar 2024 | ₹12,975 |
| 18 Mar 2024 | ₹12,075 |
| 26 Mar 2024 | ₹12,258 |
| 1 Apr 2024 | ₹12,500 |
| 8 Apr 2024 | ₹12,718 |
| 15 Apr 2024 | ₹12,531 |
| 22 Apr 2024 | ₹12,682 |
| 29 Apr 2024 | ₹12,930 |
| 6 May 2024 | ₹12,913 |
| 13 May 2024 | ₹12,886 |
| 21 May 2024 | ₹13,196 |
| 27 May 2024 | ₹13,240 |
| 3 Jun 2024 | ₹13,218 |
| 10 Jun 2024 | ₹13,902 |
| 18 Jun 2024 | ₹14,079 |
| 24 Jun 2024 | ₹13,971 |
| 1 Jul 2024 | ₹14,180 |
| 8 Jul 2024 | ₹14,301 |
| 15 Jul 2024 | ₹14,494 |
| 22 Jul 2024 | ₹14,427 |
| 29 Jul 2024 | ₹14,891 |
| 5 Aug 2024 | ₹14,462 |
| 12 Aug 2024 | ₹14,733 |
| 19 Aug 2024 | ₹14,846 |
| 26 Aug 2024 | ₹15,240 |
| 2 Sep 2024 | ₹15,240 |
| 9 Sep 2024 | ₹15,398 |
| 16 Sep 2024 | ₹15,632 |
| 23 Sep 2024 | ₹16,102 |
| 30 Sep 2024 | ₹15,948 |
| 7 Oct 2024 | ₹15,232 |
| 14 Oct 2024 | ₹15,536 |
| 21 Oct 2024 | ₹15,108 |
| 28 Oct 2024 | ₹14,521 |
| 4 Nov 2024 | ₹14,447 |
| 11 Nov 2024 | ₹14,287 |
| 18 Nov 2024 | ₹13,920 |
| 25 Nov 2024 | ₹14,331 |
| 2 Dec 2024 | ₹14,579 |
| 9 Dec 2024 | ₹14,675 |
| 16 Dec 2024 | ₹14,771 |
| 23 Dec 2024 | ₹14,214 |
| 30 Dec 2024 | ₹14,330 |
| 6 Jan 2025 | ₹14,368 |
| 13 Jan 2025 | ₹13,644 |
| 20 Jan 2025 | ₹13,777 |
| 27 Jan 2025 | ₹13,197 |
| 3 Feb 2025 | ₹14,092 |
| 10 Feb 2025 | ₹13,603 |
| 17 Feb 2025 | ₹12,899 |
| 24 Feb 2025 | ₹12,830 |
| 3 Mar 2025 | ₹12,483 |
| 10 Mar 2025 | ₹12,691 |
| 17 Mar 2025 | ₹11,948 |
| 24 Mar 2025 | ₹12,491 |
| 31 Mar 2025 | ₹12,408 |
| 7 Apr 2025 | ₹12,071 |
| 15 Apr 2025 | ₹12,732 |
| 21 Apr 2025 | ₹13,050 |
| 28 Apr 2025 | ₹12,994 |
| 5 May 2025 | ₹13,076 |
| 12 May 2025 | ₹13,218 |
| 19 May 2025 | ₹13,403 |
| 26 May 2025 | ₹13,282 |
| 2 Jun 2025 | ₹13,219 |
| 9 Jun 2025 | ₹13,442 |
| 16 Jun 2025 | ₹13,256 |
| 23 Jun 2025 | ₹13,276 |
| 30 Jun 2025 | ₹13,536 |
| 7 Jul 2025 | ₹13,533 |
| 14 Jul 2025 | ₹13,466 |
| 21 Jul 2025 | ₹13,572 |
| 28 Jul 2025 | ₹13,390 |
| 4 Aug 2025 | ₹13,561 |
| 11 Aug 2025 | ₹13,427 |
| 18 Aug 2025 | ₹13,789 |
| 25 Aug 2025 | ₹13,989 |
| 1 Sep 2025 | ₹13,988 |
| 8 Sep 2025 | ₹14,213 |
| 15 Sep 2025 | ₹14,193 |
| 22 Sep 2025 | ₹14,333 |
| 30 Sep 2025 | ₹13,830 |
| 6 Oct 2025 | ₹13,975 |
| 13 Oct 2025 | ₹13,923 |
| 20 Oct 2025 | ₹14,297 |
| 27 Oct 2025 | ₹14,326 |
| 3 Nov 2025 | ₹14,235 |
| 10 Nov 2025 | ₹13,970 |
| 17 Nov 2025 | ₹14,152 |
| 24 Nov 2025 | ₹14,042 |
| 1 Dec 2025 | ₹14,059 |
| 8 Dec 2025 | ₹13,815 |
| 15 Dec 2025 | ₹13,920 |
| 22 Dec 2025 | ₹13,954 |
| 29 Dec 2025 | ₹13,866 |
| 5 Jan 2026 | ₹13,956 |
| 12 Jan 2026 | ₹13,660 |
| 19 Jan 2026 | ₹13,481 |
| 27 Jan 2026 | ₹12,953 |
| 2 Feb 2026 | ₹12,967 |
| 9 Feb 2026 | ₹13,566 |
| 16 Feb 2026 | ₹13,498 |
| 23 Feb 2026 | ₹13,401 |
| 2 Mar 2026 | ₹12,967 |
| 9 Mar 2026 | ₹12,536 |
| 16 Mar 2026 | ₹11,155 |
| 23 Mar 2026 | ₹10,816 |
| 30 Mar 2026 | ₹10,823 |
| 6 Apr 2026 | ₹11,134 |
| 13 Apr 2026 | ₹11,560 |
| 20 Apr 2026 | ₹11,922 |
| 27 Apr 2026 | ₹11,949 |
| 4 May 2026 | ₹11,925 |
| 11 May 2026 | ₹11,901 |
| 18 May 2026 | ₹11,768 |
| 25 May 2026 | ₹11,838 |
| 1 Jun 2026 | ₹11,575 |
| 8 Jun 2026 | ₹11,553 |
| 15 Jun 2026 | ₹11,888 |
| 22 Jun 2026 | ₹12,141 |
| 29 Jun 2026 | ₹11,956 |
| 6 Jul 2026 | ₹12,268 |
| 13 Jul 2026 | ₹12,189 |
| 20 Jul 2026 | ₹12,249 |
| 27 Jul 2026 | ₹12,316 |
| 3 Aug 2026 | ₹12,669 |
| 10 Aug 2026 | ₹12,721 |
| 17 Aug 2026 | ₹12,683 |
| 24 Aug 2026 | ₹12,690 |
| 31 Aug 2026 | ₹12,516 |
| 2 Sep 2026 | ₹12,378 |
Performance (trailing, annualised)
| 1Y annualised | -11.76% |
|---|---|
| 3Y annualised | 3.99% |
| 5Y annualised | 4.36% |
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 ₹1,15,320 | -7.12% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,477 | -3.40% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,39,057 | 2.49% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 24.56% |
|---|---|
| Calendar 2022 | 1.98% |
| Calendar 2023 | 19.95% |
| Calendar 2024 | 16.68% |
| Calendar 2025 | -2.63% |
Rolling returns
| Rolling 1Y · average351 windows since 21 Nov 2019 | 10.88% |
|---|---|
| Rolling 1Y · median | 5.45% |
| Rolling 1Y · worst window | -25.68% |
| Rolling 1Y · best window | 61.06% |
| Rolling 1Y · windows positive | 67% |
| Rolling 3Y · average248 windows since 22 Nov 2021 | 12.38% |
| Rolling 3Y · median | 12.82% |
| Rolling 3Y · worst window | 3.45% |
| Rolling 3Y · best window | 20.67% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average144 windows since 22 Nov 2023 | 12.65% |
| Rolling 5Y · median | 13.38% |
| Rolling 5Y · worst window | 4.18% |
| Rolling 5Y · best window | 19.17% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.44% |
|---|---|
| Downside deviation (3Y) | 12.10% |
| Maximum drawdown | -32.83% |
Management
| Fund manager | FM-1 Mr. Navin Matta |
|---|---|
| Managing since | 3 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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