Mahindra Manulife Mutual FundEquity Schemes - Thematic FundRegularIDCW

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Scheme code #145358 · Open Ended Schemes

₹14.8755

Latest NAV

04-09-2026

-0.12%

Day change

₹17.8848

52-week high

₹13.1506

52-week low

NAV history

Returns

1 month	-2.65%
3 months	5.02%
6 months	-5.62%
1 year (absolute)	-15.86%
3 years (absolute)	3.38%
5 years (absolute)	9.02%
1Y CAGR	-15.87%
3Y CAGR	1.11%
5Y CAGR	1.74%
Since inception CAGR	5.20%

Risk metrics

Volatility (1Y, annualized σ)	17.68%
Volatility (3Y, annualized σ)	15.93%
Max drawdown (1Y)	-26.47%
Max drawdown (3Y)	-36.01%
Max drawdown (all time)	-36.01%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174V01655
ISIN (Div reinvest)	INF174V01648
AMC code	MM
Scheme code	145358
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.