Mahindra Manulife Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 9
Rating
Growth Option 12-03-2025
NAV ₹19.95(R) -0.12% ₹22.23(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.47% 14.43% 16.71% -% -%
Direct 4.25% 16.34% 18.63% -% -%
Nifty India Consumption TRI 5.09% 17.08% 20.08% 12.87% 12.72%
SIP (XIRR) Regular -17.27% 10.7% 14.27% -% -%
Direct -15.77% 12.67% 16.25% -% -%
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: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 16.04
-0.0200
-0.1200%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 18.18
-0.0200
-0.1100%
Mahindra Manulife Consumption Fund- Regular Plan - Growth 19.95
-0.0200
-0.1200%
Mahindra Manulife Consumption Fund - Direct Plan -Growth 22.23
-0.0300
-0.1100%

Review Date: 12-03-2025

Mahindra Manulife Consumption Fund has shown 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 2.47% in 1 year, 14.43% in 3 years and 16.71% in 5 years. The category average for the same periods is 5.51%, 15.42% and 19.33% 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 ₹10425.0 in 1 year, ₹15748.0 in 3 years and ₹23499.0 in 5 years as of today (12-03-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Consumption Fund direct growth option would have grown to ₹10955.0 in 1 year, ₹43490.0 in 3 years and ₹90050.0 in 5 years as of today (12-03-2025).
  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
12-03-2025 19.9527 22.2299
11-03-2025 19.9763 22.2551
10-03-2025 19.9826 22.261
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

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.