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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 202614.9412
CategorySectoral / Thematic
PlanRegular · Idcw
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₹2.56 Cr
Growth of ₹10,000₹10,9472 Sep 2021 to 2 Sep 2026
₹15,057₹13,414₹11,771₹10,128₹8,485Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,947 (+1.8% a year) Mahindra Manulife Consumption Fund

Performance (trailing, annualised)

1Y annualised-14.51%
3Y annualised1.27%
5Y annualised1.83%

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 ₹1,13,410-9.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,26,785-6.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,95,346-0.31%

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

Calendar years

Calendar 202122.60%
Calendar 2022-0.11%
Calendar 202317.29%
Calendar 202413.98%
Calendar 2025-5.05%

Rolling returns

Rolling 1Y · average351 windows since 21 Nov 20198.56%
Rolling 1Y · median3.30%
Rolling 1Y · worst window-27.10%
Rolling 1Y · best window58.51%
Rolling 1Y · windows positive59%
Rolling 3Y · average248 windows since 22 Nov 202110.03%
Rolling 3Y · median10.46%
Rolling 3Y · worst window0.74%
Rolling 3Y · best window18.32%
Rolling 3Y · windows positive100%
Rolling 5Y · average144 windows since 22 Nov 202310.30%
Rolling 5Y · median11.15%
Rolling 5Y · worst window1.65%
Rolling 5Y · best window16.66%
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)15.94%
Downside deviation (3Y)12.78%
Maximum drawdown-36.01%

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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