Mahindra Manulife Consumption Fund · Regular · Growth
NAV
₹22.1482
as of 31 Jul 2026
Expense Ratio
2.39%
AUM
₹492 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.02%
- 3Y
- +9.88%
- 5Y
- +11.14%
- Since Inception
- +10.86%
SIP returns (XIRR)
- 1Y
- +1.70%
- 3Y
- +4.13%
- 5Y
- +9.24%
- Since Inception
- +11.81%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,26,219 today — ₹4,15,000 invested, 11.8% XIRR.
₹4,15,000
Invested
₹6,26,219
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,42,247 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹17,96,256.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,26,219 in this fund vs ₹6,83,493 in the benchmark — underperformance of ₹57,274.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,09,544 today (3.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.05
Alpha
0.28
Beta
-0.29
Sortino
13.75%
Std Dev
-18.56%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mahindra Manulife Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Mahindra Manulife Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹492 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations