Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 145357

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹17.8062
AMFI Code / ISIN
145357 / INF174V01689
Category Peer Standing
#181 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
-11.12% p.a.
3Y CAGR
+3.20% p.a.
5Y CAGR
+3.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.47% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.09
Annualized Volatility (3Y)
+15.48%
Maximum Drawdown
-33.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.24% / +12.02% / +12.17%

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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