Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 145358

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹14.9392
AMFI Code / ISIN
145358 / INF174V01655
Category Peer Standing
#197 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
-13.86% p.a.
3Y CAGR
+0.49% p.a.
5Y CAGR
+1.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.13% p.a.
Sortino Ratio (3Y)
-0.47
Sharpe Ratio (3Y)
-0.38
Calmar Ratio
0.01
Annualized Volatility (3Y)
+15.94%
Maximum Drawdown
-36.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.91% / +9.66% / +9.81%

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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