Mahindra Manulife Consumption Fund- Regular Plan - Growth
₹20.8686
₹0.34 (-1.61%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.8686
₹0.34 (-1.61%)
29 May 2026
AMFI: 145355
Direct · Growth
₹₹23.7358
₹0.39 (-1.60%)
29 May 2026
AMFI: 145356
Regular · IDCW
₹₹14.2031
₹0.23 (-1.61%)
29 May 2026
AMFI: 145358
Direct · IDCW
₹₹16.8085
₹0.27 (-1.60%)
29 May 2026
AMFI: 145357
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹45,000
Invested
₹67,905
Value today
10.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,087
Value today
10.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,50,000
Withdrawn
₹14,07,805
Corpus left
+₹8,57,805 net gain — withdrew ₹4,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,98,362
Value today
+3.7%
vs lumpsum
STP beat direct lumpsum by 3.7% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,91,660
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,91,660 — a 2.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹67,284
Regular plan
₹62,696
Direct earns ₹4,588 more on a ₹42K investment — 1.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.74
Sharpe Ratio
-0.10
Alpha
0.45
Beta
-0.69
Sortino
14.48%
Std Dev
-18.56%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mahindra Manulife Consumption Fund- Regular Plan - 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 Plan - 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 ₹512 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