Mahindra Manulife Consumption Fund- Regular Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.7358 ↓ -1.82%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund- Regular Plan - Growth -13.91% -1.82% -0.97% -8.53% -13.68% -4.82% 12.16% 11.48% 10.16%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.68% 2.47% 0.03% 3.81% -1.27% 1.87% -1.03% -0.73% -7.19% -0.97%

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 7.59% -15.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.71%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.70%
ITC LimitedITC (INE154A01025)Diversified FMCG6.43%
Eternal LimitedETERNAL (INE758T01015)Retailing5.30%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.04%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.22%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.10%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.07%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.25%
Trent LimitedTRENT (INE849A01020)Retailing2.00%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.88%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.87%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.83%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.82%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.81%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.74%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.73%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.71%
Aditya Vision LtdAVL (INE679V01027)Retailing1.70%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.68%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.67%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.66%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.65%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.60%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.55%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.40%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.38%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.36%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.36%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.30%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.20%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.17%
Varun Beverages LtdVBL (INE200M01039)Beverages1.13%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.11%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.09%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.05%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.04%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.03%
Hindustan Foods LtdHNDFDS (INE254N01026)Diversified FMCG1.03%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.01%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.98%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.98%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.95%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.94%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.88%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.84%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.71%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.71%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.68%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.58%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.54%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%
6% TVS Motor Company LimitedINE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202619.7358 -1.82%
25 March, 202620.1008 2.04%
24 March, 202619.6992 1.95%
23 March, 202619.3222 -3.05%
20 March, 202619.9295 0.73%
19 March, 202619.7856 -3.07%
18 March, 202620.4120 1.52%
17 March, 202620.1070 0.87%
16 March, 202619.9345 0.46%
13 March, 202619.8423 -2.2%
12 March, 202620.2877 -0.99%
11 March, 202620.4902 -1.19%
10 March, 202620.7362 0.97%
9 March, 202620.5363 -2.17%
6 March, 202620.9911 -0.63%
5 March, 202621.1239 1.03%
4 March, 202620.9094 -1.6%
2 March, 202621.2494 -1.51%
27 February, 202621.5757 -1.31%
26 February, 202621.8629 0.12%
25 February, 202621.8359 0.22%
24 February, 202621.7881 -0.82%
23 February, 202621.9679 0.26%
20 February, 202621.9118 0.09%
19 February, 202621.8930 -1.64%
18 February, 202622.2572 0.23%
17 February, 202622.2059 0.32%
16 February, 202622.1340 0.08%
13 February, 202622.1165 -1.27%
12 February, 202622.4011

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 19.7358 as on 27 March, 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 -13.91% as on 27 March, 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 -4.82% as on 27 March, 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 12.16% as on 27 March, 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 11.48% as on 27 March, 2026.