Mahindra Manulife Consumption Fund- Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.7425 ↑ 0.7%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund- Regular Plan - Growth -5.15% 0.7% 1.52% 4.96% 10.73% -2.87% 9.85% 10.78% 11.62%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.27% 1.87% -1.03% -0.73% -7.19% -0.97% -10.42% 7.98% -2.87% 3.58%

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 9.37% -8.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.45%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.12%
ITC LimitedITC (INE154A01025)Diversified FMCG5.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.54%
Eternal LimitedETERNAL (INE758T01015)Retailing4.39%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.22%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.55%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.20%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.94%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.71%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.53%
Aditya Vision LtdAVL (INE679V01027)Retailing2.25%
Trent LimitedTRENT (INE849A01020)Retailing2.20%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.17%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.07%
Varun Beverages LtdVBL (INE200M01039)Beverages1.95%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.92%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.77%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.76%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.73%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.71%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.56%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.52%
Info Edge India LtdNAUKRI (INE663F01032)Retailing1.50%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.47%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.43%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.36%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.36%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.32%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.32%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.26%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.25%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.24%
Hindustan Foods LtdHNDFDS (INE254N01026)Diversified FMCG1.23%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.15%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.15%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.13%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.10%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.09%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.04%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.98%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.96%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.83%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.78%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.69%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.64%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.52%
TVS Motor Company Limited (INE494B04019)Automobiles0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202621.7425 0.7%
1 July, 202621.5916 1.13%
30 June, 202621.3506 0.41%
29 June, 202621.2638 -0.72%
25 June, 202621.4171 0.1%
24 June, 202621.3950 -0.06%
23 June, 202621.4089 -0.89%
22 June, 202621.6001 0.02%
19 June, 202621.5961 0.21%
18 June, 202621.5512 0.27%
17 June, 202621.4939 0.94%
16 June, 202621.2940 0.65%
15 June, 202621.1565 1.79%
12 June, 202620.7850 1.83%
11 June, 202620.4107 -0.57%
10 June, 202620.5279 -0.64%
9 June, 202620.6594 0.45%
8 June, 202620.5666 -1.25%
5 June, 202620.8279 0.08%
4 June, 202620.8111 0.62%
3 June, 202620.6826 -0.16%
2 June, 202620.7153 0.5%
1 June, 202620.6120 -1.23%
29 May, 202620.8686 -1.61%
27 May, 202621.2097 0.58%
26 May, 202621.0873 0%
25 May, 202621.0879 0.58%
22 May, 202620.9672 -0.1%
21 May, 202620.9872 -0.14%
20 May, 202621.0171

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 21.7425 as on 2 July, 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 -5.15% as on 2 July, 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 -2.87% as on 2 July, 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 9.85% as on 2 July, 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 10.78% as on 2 July, 2026.