Mahindra Manulife Consumption Fund- Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 21.6989 ↑ 0.03%
[as on 21 September, 2026]

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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund- Regular Plan - Growth -5.34% 0.03% 0.38% -3.75% 0.48% -8.5% 8.67% 9.53% 11.93%-
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -0.57% 10.12% 23.06% 6.65% 27.48% 22.33% 0.02%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.88% -7.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.08% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.90%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.14%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.81%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing6.16%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.11%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.92%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.37%DCF
Trent LimitedTRENT (INE849A01020)Retailing3.28%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.13%
ITC LimitedITC (INE154A01025)Diversified FMCG2.96%DCF
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.47%
Aditya Vision LtdAVL (INE679V01027)Retailing2.40%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.32%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.30%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.30%
Varun Beverages LtdVBL (INE200M01039)Beverages2.04%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.77%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.72%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.70%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.70%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.64%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.61%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.53%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.46%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.40%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.40%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.38%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.33%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.33%
Hindustan Foods LtdHNDFDS (INE254N01026)Diversified FMCG1.27%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.24%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.23%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.19%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.18%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.15%DCF
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.08%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.01%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.01%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.99%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.96%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.92%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.90%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.88%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.82%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.73%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.54%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.54%

Debt

NameRatingWeight %
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

DateNAV% change
21 September, 202621.6989 0.03%
18 September, 202621.6919 0.73%
17 September, 202621.5353 0.67%
16 September, 202621.3923 0.64%
15 September, 202621.2560 -1.67%
11 September, 202621.6174 -0.37%
10 September, 202621.6976 -0.21%
9 September, 202621.7428 -0.25%
8 September, 202621.7977 -0.05%
7 September, 202621.8092 -0.22%
4 September, 202621.8565 -0.12%
3 September, 202621.8820 -0.32%
2 September, 202621.9531 -0.64%
1 September, 202622.0951 -0.47%
31 August, 202622.1990 -0.72%
28 August, 202622.3605 -0.19%
27 August, 202622.4029 -0.42%
26 August, 202622.4968 -0.72%
25 August, 202622.6605 0.65%
24 August, 202622.5150 -0.13%
21 August, 202622.5434 -0.52%
20 August, 202622.6610 0.8%
19 August, 202622.4810 -0.19%
18 August, 202622.5230 0.06%
17 August, 202622.5091 -0.43%
14 August, 202622.6063 0.21%
13 August, 202622.5581 0.22%
12 August, 202622.5089 -0.15%
11 August, 202622.5429 -0.18%
10 August, 202622.5834

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 21.6989 as on 21 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 -5.34% as on 21 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 -8.5% as on 21 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 8.67% as on 21 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 9.53% as on 21 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.