Mahindra Manulife Mutual FundEquity Schemes - Thematic FundDirectIDCW

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Scheme code #145357 · Open Ended Schemes

₹17.6803

Latest NAV

04-09-2026

-0.11%

Day change

₹20.6096

52-week high

₹15.5156

52-week low

NAV history

Returns

1 month	-2.53%
3 months	5.45%
6 months	-3.42%
1 year (absolute)	-13.16%
3 years (absolute)	11.96%
5 years (absolute)	23.28%
1Y CAGR	-13.17%
3Y CAGR	3.84%
5Y CAGR	4.27%
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	16.74%
Volatility (3Y, annualized σ)	15.40%
Max drawdown (1Y)	-24.72%
Max drawdown (3Y)	-32.83%
Max drawdown (all time)	-33.98%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174V01689
ISIN (Div reinvest)	INF174V01671
AMC code	MM
Scheme code	145357
Earliest NAV date	16-11-2018
Total NAV observations	1,924
History last refreshed	2026-09-07 01:02:08 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.