NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Consumption Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.09%
NAV	₹25.48 (11 Nov 2026)
Fund Size	₹441.01 Cr
Fund Started	13 Nov 2018
Lock-in Period	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 Months from the date of allotment NilIf Units are redeemed/switched-out after 3 Months from the date of allotment

Returns	Mahindra Manulife Consumption Fund - Dir (G)
1M	6.29%
3M	-1.90%
6M	2.49%
1Y	-3.07%
3Y	10.31%
5Y	10.97%
Since Inception	12.23%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Consumption Fund - Dir (G)
Alpha	-1.75
Beta	0.92
Sharpe	0.24
Standard Deviation	4.69

Holding Analysis	Mahindra Manulife Consumption Fund - Dir (G)
Top 5 Holdings	26.84%
Top 10 Holdings	41.73%
Portfolio Turnover	0.51
Equity	95.13%
Debt	3.05%
Cash	—

Fund Manager	Mahindra Manulife Consumption Fund - Dir (G)
Name	,
Managing Since	24 Oct 2024

About	Mahindra Manulife Consumption Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	19 Oct 2018