Mahindra Manulife Consumption Fund - Direct Plan -Growth

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NAV: ₹ 25.7361 ↓ -0.51%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund - Direct Plan -Growth -0.62% -0.51% -0.25% 3.52% 7.85% -1.02% 12.68% 13.24% 15.57%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 1.48% 11.91% 25.04% 8.39% 29.56% 24.45% 1.76%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.01% -0.88% -0.59% -7.05% -0.83% -10.29% 8.12% -2.73% 3.72% 2.71%

NAV history

Mahindra Manulife Consumption Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202625.7361 -0.51%
20 August, 202625.8693 0.81%
19 August, 202625.6627 -0.18%
18 August, 202625.7096 0.07%
17 August, 202625.6926 -0.42%
14 August, 202625.8002 0.22%
13 August, 202625.7441 0.22%
12 August, 202625.6869 -0.15%
11 August, 202625.7246 -0.18%
10 August, 202625.7697 0.54%
7 August, 202625.6322 0.24%
6 August, 202625.5712 -0.44%
5 August, 202625.6838 0.27%
4 August, 202625.6140 -0.19%
3 August, 202625.6635 1.59%
31 July, 202625.2623 0.14%
30 July, 202625.2282 0.25%
29 July, 202625.1653 1.01%
28 July, 202624.9140 -0.14%
27 July, 202624.9492 1.47%
24 July, 202624.5871 -0.5%
23 July, 202624.7115 -0.54%
22 July, 202624.8452 -0.06%
21 July, 202624.8602 0.19%
20 July, 202624.8138 0.45%
17 July, 202624.7033 0.02%
16 July, 202624.6974 0.29%
15 July, 202624.6258 0.33%
14 July, 202624.5460 -0.59%
13 July, 202624.6921

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Consumption Fund - Direct Plan -Growth is 25.7361 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth are -0.62% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth are -1.02% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Consumption Fund - Direct Plan -Growth are 12.68% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Consumption Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Consumption Fund - Direct Plan -Growth are 13.24% as on 21 August, 2026.