Mahindra Manulife Consumption Fund · Regular · Growth
NAV
₹21.0022
as of 29 Sept 2026
Expense Ratio
2.64%
AUM
₹494 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.13%
- 3Y
- +7.41%
- 5Y
- +9.00%
- Since Inception
- +9.88%
SIP returns (XIRR)
- 1Y
- -7.25%
- 3Y
- -0.39%
- 5Y
- +6.43%
- Since Inception
- +10.06%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,81,410 today — ₹4,15,000 invested, 9.7% XIRR.
₹4,15,000
Invested
₹5,81,410
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,13,511 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹15,53,697.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,81,410 in this fund vs ₹6,28,043 in the benchmark — underperformance of ₹46,633.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹2,93,528 today (2.94×).
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-0.28
Sharpe Ratio
-0.04
Alpha
0.29
Beta
-0.27
Sortino
12.92%
Std Dev
-18.56%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹494 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.64%.