Mahindra Manulife Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 9
Rating
Growth Option 07-03-2025
NAV ₹20.17(R) -0.33% ₹22.47(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.79% 17.02% 15.38% -% -%
Direct 3.56% 18.98% 17.29% -% -%
Nifty India Consumption TRI 4.73% 19.59% 18.57% 13.3% 13.06%
SIP (XIRR) Regular -16.94% 11.24% 14.59% -% -%
Direct -15.42% 13.22% 16.58% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.43 0.27% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -21.68% -22.55% 0.89 10.78%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Nippon India Consumption Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 16.22
-0.0500
-0.3300%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 18.38
-0.0600
-0.3200%
Mahindra Manulife Consumption Fund- Regular Plan - Growth 20.17
-0.0700
-0.3300%
Mahindra Manulife Consumption Fund - Direct Plan -Growth 22.47
-0.0700
-0.3200%

Review Date: 07-03-2025

Mahindra Manulife Consumption Fund has exhibited poor performance in the Consumption Fund category. The fund has rank of 7 out of 11 funds in the category. The fund has delivered return of 1.79% in 1 year, 17.02% in 3 years and 15.38% in 5 years. The category average for the same periods is 5.16%, 17.86% and 17.86% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.83, VaR of -21.68, Average Drawdown of -7.52, Semi Deviation of 10.78 and Max Drawdown of -22.55. The category average for the same parameters is 14.71, -19.41, -6.82, 10.63 and -20.81 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Consumption Fund direct growth option would have grown to ₹10356.0 in 1 year, ₹16844.0 in 3 years and ₹22194.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Consumption Fund direct growth option would have grown to ₹10980.0 in 1 year, ₹43831.0 in 3 years and ₹90776.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.83 and based on VaR one can expect to lose more than -21.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.9, Beta of 0.89 and Jensen's Alpha of 0.27% which exhibit average performance in the consumption fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Consumption Fund NAV Regular Growth Mahindra Manulife Consumption Fund NAV Direct Growth
07-03-2025 20.172 22.4689
06-03-2025 20.2378 22.5411
05-03-2025 20.1141 22.4022
04-03-2025 19.695 21.9345
03-03-2025 19.6622 21.8968
28-02-2025 19.5968 21.8208
27-02-2025 20.0885 22.3673
25-02-2025 20.2936 22.5934
24-02-2025 20.2155 22.5055
21-02-2025 20.3572 22.6601
20-02-2025 20.58 22.9069
19-02-2025 20.4057 22.7119
18-02-2025 20.2371 22.5232
17-02-2025 20.33 22.6254
14-02-2025 20.4434 22.7487
13-02-2025 20.7757 23.1173
12-02-2025 20.8524 23.2016
11-02-2025 20.8975 23.2506
10-02-2025 21.4463 23.8601
07-02-2025 21.7794 24.2272

Fund Launch Date: 19/Oct/2018
Fund Category: Consumption Fund
Investment Objective: The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India. However, there can be no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended equity scheme following Rural India theme
Fund Benchmark: Nifty 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.