Mahindra Manulife Mutual FundEquity Schemes - Thematic FundDirectGrowth

Mahindra Manulife Consumption Fund - Direct Plan - Growth

Scheme code #145356 · Open Ended Schemes

₹24.9669

Latest NAV

04-09-2026

-0.11%

Day change

₹26.6713

52-week high

₹21.91

52-week low

NAV history

Returns

1 month	-2.53%
3 months	5.45%
6 months	5.39%
1 year (absolute)	-5.24%
3 years (absolute)	36.79%
5 years (absolute)	74.08%
1Y CAGR	-5.24%
3Y CAGR	11.01%
5Y CAGR	11.72%
Since inception CAGR	12.41%

Risk metrics

Volatility (1Y, annualized σ)	13.46%
Volatility (3Y, annualized σ)	13.51%
Max drawdown (1Y)	-17.85%
Max drawdown (3Y)	-22.74%
Max drawdown (all time)	-33.98%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174V01663
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	145356
Earliest NAV date	16-11-2018
Total NAV observations	1,924
History last refreshed	2026-09-06 03:52:12 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.