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NAV: ₹ ↓ -0.47%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | -3.61% | -0.47% | -2.5% | -0.24% | 7.2% | -4.43% | 9.55% | 10.26% | 13.05% | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -2.2% | -0.74% | -2.53% | -1.65% | 8.85% | -4.81% | 9.19% | 11.87% | 17.6% | 12.3% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.59% | -0.56% | 0.06% | 2.55% | 2.79% | 29.26% | 19.95% | 10.24% | 11.86% | 10.41% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 10.99% | -1.54% | -1.84% | 2.28% | 4.63% | 16.47% | 17.82% | 10.87% | 14.68% | 14.9% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 98.17% | 2.41% | 7.38% | 22.87% | -5.31% | 135.61% | 59.29% | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 8.35% | -0.92% | -1.31% | 0.94% | 9.55% | 13.92% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -0.57% | 10.12% | 23.06% | 6.65% | 27.48% | 22.33% | 0.02% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.03% | -0.73% | -7.19% | -0.97% | -10.42% | 7.98% | -2.87% | 3.58% | 2.58% | 0.23% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.39% | -7.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.08% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.14% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.81% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.16% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 5.11% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.92% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.37% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.28% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.27% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.13% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.96% | DCF |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.47% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 2.40% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.32% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.30% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.30% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 2.04% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.77% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.72% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.70% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.70% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.64% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.61% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.53% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.49% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.46% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.40% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.40% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.38% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.33% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.33% | |
| Hindustan Foods Ltd | HNDFDS (INE254N01026) | Diversified FMCG | 1.27% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.24% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.23% | |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 1.19% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.18% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.15% | DCF |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.08% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.01% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.01% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.99% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.96% | |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.92% | |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles & Apparels | 0.90% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.88% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.82% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.73% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.54% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.54% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Limited | CARE A1+ | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
Mahindra Manulife Consumption Fund- Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 22.0951 | -0.47% |
| 31 August, 2026 | 22.1990 | -0.72% |
| 28 August, 2026 | 22.3605 | -0.19% |
| 27 August, 2026 | 22.4029 | -0.42% |
| 26 August, 2026 | 22.4968 | -0.72% |
| 25 August, 2026 | 22.6605 | 0.65% |
| 24 August, 2026 | 22.5150 | -0.13% |
| 21 August, 2026 | 22.5434 | -0.52% |
| 20 August, 2026 | 22.6610 | 0.8% |
| 19 August, 2026 | 22.4810 | -0.19% |
| 18 August, 2026 | 22.5230 | 0.06% |
| 17 August, 2026 | 22.5091 | -0.43% |
| 14 August, 2026 | 22.6063 | 0.21% |
| 13 August, 2026 | 22.5581 | 0.22% |
| 12 August, 2026 | 22.5089 | -0.15% |
| 11 August, 2026 | 22.5429 | -0.18% |
| 10 August, 2026 | 22.5834 | 0.52% |
| 7 August, 2026 | 22.4657 | 0.23% |
| 6 August, 2026 | 22.4133 | -0.44% |
| 5 August, 2026 | 22.5129 | 0.27% |
| 4 August, 2026 | 22.4527 | -0.2% |
| 3 August, 2026 | 22.4970 | 1.57% |
| 31 July, 2026 | 22.1482 | 0.13% |
| 30 July, 2026 | 22.1192 | 0.25% |
| 29 July, 2026 | 22.0650 | 1% |
| 28 July, 2026 | 21.8456 | -0.15% |
| 27 July, 2026 | 21.8774 | 1.46% |
| 24 July, 2026 | 21.5626 | -0.51% |
| 23 July, 2026 | 21.6727 | -0.54% |
| 22 July, 2026 | 21.7908 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The latest NAV of Mahindra Manulife Consumption Fund- Regular Plan - Growth is 22.0951 as on 1 September, 2026.What are YTD (year to date) returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth are -3.61% as on 1 September, 2026.What are 1 year returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth are -4.43% as on 1 September, 2026.What are 3 year CAGR returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Consumption Fund- Regular Plan - Growth are 9.55% as on 1 September, 2026.What are 5 year CAGR returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Consumption Fund- Regular Plan - Growth are 10.26% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Consumption Fund- Regular Plan - Growth?
Mahindra Manulife Consumption Fund- Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.