Mahindra Manulife Mutual FundEquity Schemes - Thematic FundRegularGrowth

Mahindra Manulife Consumption Fund - Regular Plan - Growth

Scheme code #145355 · Open Ended Schemes

₹21.8565

Latest NAV

04-09-2026

-0.12%

Day change

₹23.7259

52-week high

₹19.3222

52-week low

NAV history

Returns

1 month	-2.66%
3 months	5.02%
6 months	4.53%
1 year (absolute)	-6.81%
3 years (absolute)	30.02%
5 years (absolute)	60.19%
1Y CAGR	-6.81%
3Y CAGR	9.14%
5Y CAGR	9.88%
Since inception CAGR	10.52%

Risk metrics

Volatility (1Y, annualized σ)	13.47%
Volatility (3Y, annualized σ)	13.51%
Max drawdown (1Y)	-18.56%
Max drawdown (3Y)	-24.39%
Max drawdown (all time)	-34.12%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174V01630
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	145355
Earliest NAV date	16-11-2018
Total NAV observations	1,924
History last refreshed	2026-09-06 03:33:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.