Mahindra Manulife Consumption Fund- Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.9672 ↓ -0.1%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Consumption Fund- Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Consumption Fund- Regular Plan - Growth -8.53% -0.1% -0.69% -2.51% -4.31% -3.99% 11.12% 11.07% 10.95%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.03% 3.81% -1.27% 1.87% -1.03% -0.73% -7.19% -0.97% -10.42% 7.98%

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 8.75% -11.18%

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 LtdINE495P01020Food 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 LimitedINE0E7301029Consumer 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 LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.69%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.64%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.52%
TVS Motor Company LimitedINE494B04019Automobiles0.03%
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
22 May, 202620.9672 -0.1%
21 May, 202620.9872 -0.14%
20 May, 202621.0171 -0.22%
19 May, 202621.0627 0.45%
18 May, 202620.9692 -0.68%
15 May, 202621.1119 0.24%
14 May, 202621.0618 1.04%
13 May, 202620.8444 0.24%
12 May, 202620.7951 -1.98%
11 May, 202621.2142 -1.75%
8 May, 202621.5917 0.04%
7 May, 202621.5835 0.21%
6 May, 202621.5382 1.3%
5 May, 202621.2623 0%
4 May, 202621.2632 0.2%
30 April, 202621.2205 -1.06%
29 April, 202621.4488 0.84%
28 April, 202621.2694 -0.21%
27 April, 202621.3133 1.19%
24 April, 202621.0633 -0.91%
23 April, 202621.2576 -1.16%
22 April, 202621.5061 0.08%
21 April, 202621.4884 1.02%
20 April, 202621.2709 0.2%
17 April, 202621.2285 1.06%
16 April, 202621.0054 0.17%
15 April, 202620.9707 1.64%
13 April, 202620.6328 -0.73%
10 April, 202620.7844 1.5%
9 April, 202620.4775

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 20.9672 as on 22 May, 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 -8.53% as on 22 May, 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 -3.99% as on 22 May, 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 11.12% as on 22 May, 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 11.07% as on 22 May, 2026.