Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 145356

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.1447
AMFI Code / ISIN
145356 / INF174V01663
Category Peer Standing
#123 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2018-11-16 to 2026-11-09 (1,968 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.06% p.a.
3Y CAGR
+10.32% p.a.
5Y CAGR
+10.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.22% p.a.
Sortino Ratio (3Y)
0.39
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.30
Annualized Volatility (3Y)
+13.78%
Maximum Drawdown
-33.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.17% / +17.70% / +17.76%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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