Mahindra Manulife Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹21.75(R) +0.12% ₹24.17(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.46% 15.22% 15.53% -% -%
LumpSum (D) 16.44% 17.15% 17.43% -% -%
SIP (R) 0.4% 17.91% 18.54% -% -%
SIP (D) 2.21% 19.93% 20.54% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.41 0.89 5.8% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.3% -13.83% -10.38% 0.87 9.23%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 17.49
0.0200
0.1200%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 19.77
0.0300
0.1300%
Mahindra Manulife Consumption Fund- Regular Plan - Growth 21.75
0.0300
0.1200%
Mahindra Manulife Consumption Fund - Direct Plan -Growth 24.17
0.0300
0.1300%

Review Date: 17-01-2025

Mahindra Manulife Consumption Fund has exhibited good performance in the Consumption Fund category. The fund has rank of 4 out of 11 funds in the category. The fund has delivered return of 14.46% in 1 year, 15.22% in 3 years and 15.53% in 5 years. The category average for the same periods is 16.9%, 15.48% and 17.88% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.3, VaR of -13.83, Average Drawdown of -5.13, Semi Deviation of 9.23 and Max Drawdown of -10.38. The category average for the same parameters is 13.48, -13.18, -5.03, 9.36 and -10.84 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Consumption Fund direct growth option would have grown to ₹11644.0 in 1 year, ₹16076.0 in 3 years and ₹22334.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Consumption Fund direct growth option would have grown to ₹12143.0 in 1 year, ₹48260.0 in 3 years and ₹100064.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.3 and based on VaR one can expect to lose more than -13.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.79 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.8, Beta of 0.87 and Jensen's Alpha of 5.8% which exhibit good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.22
-4.92
-8.77 | -2.53 12 | 14 Average
3M Return % -9.83
-8.30
-10.38 | -5.93 12 | 14 Average
6M Return % -6.30
-2.36
-6.30 | 2.27 14 | 14 Poor
1Y Return % 14.46
16.90
13.27 | 23.48 12 | 14 Average
3Y Return % 15.22
15.48
10.56 | 18.10 7 | 10 Average
5Y Return % 15.53
17.88
14.59 | 21.52 9 | 10 Average
1Y SIP Return % 0.40
5.77
0.40 | 15.00 14 | 14 Poor
3Y SIP Return % 17.91
19.07
16.30 | 23.09 8 | 10 Average
5Y SIP Return % 18.54
20.24
16.49 | 24.04 8 | 10 Average
Standard Deviation 13.30
13.48
11.59 | 14.51 4 | 11 Good
Semi Deviation 9.23
9.36
8.17 | 10.05 4 | 11 Good
Max Drawdown % -10.38
-10.84
-13.25 | -7.79 4 | 11 Good
VaR 1 Y % -13.83
-13.18
-16.34 | -9.49 7 | 11 Average
Average Drawdown % -5.13
-5.03
-6.52 | -3.91 7 | 11 Average
Sharpe Ratio 0.79
0.76
0.38 | 1.09 6 | 11 Good
Sterling Ratio 0.89
0.86
0.57 | 1.23 6 | 11 Good
Sortino Ratio 0.41
0.40
0.21 | 0.57 6 | 11 Good
Jensen Alpha % 5.80
3.46
-4.31 | 8.34 4 | 11 Good
Treynor Ratio 0.12
0.12
0.06 | 0.19 6 | 11 Good
Modigliani Square Measure % 18.49
18.99
13.18 | 25.09 7 | 11 Average
Alpha % 4.20
1.38
-5.43 | 4.48 3 | 11 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.08 -4.82 -8.67 | -2.44 12 | 14
3M Return % -9.43 -8.01 -10.06 | -5.63 12 | 14
6M Return % -5.49 -1.75 -5.49 | 2.92 14 | 14
1Y Return % 16.44 18.39 14.33 | 25.52 11 | 14
3Y Return % 17.15 16.84 11.46 | 19.37 6 | 10
5Y Return % 17.43 19.27 15.39 | 22.88 8 | 10
1Y SIP Return % 2.21 7.15 2.21 | 16.94 14 | 14
3Y SIP Return % 19.93 20.49 17.33 | 24.68 8 | 10
5Y SIP Return % 20.54 21.68 17.41 | 25.41 8 | 10
Standard Deviation 13.30 13.48 11.59 | 14.51 4 | 11
Semi Deviation 9.23 9.36 8.17 | 10.05 4 | 11
Max Drawdown % -10.38 -10.84 -13.25 | -7.79 4 | 11
VaR 1 Y % -13.83 -13.18 -16.34 | -9.49 7 | 11
Average Drawdown % -5.13 -5.03 -6.52 | -3.91 7 | 11
Sharpe Ratio 0.79 0.76 0.38 | 1.09 6 | 11
Sterling Ratio 0.89 0.86 0.57 | 1.23 6 | 11
Sortino Ratio 0.41 0.40 0.21 | 0.57 6 | 11
Jensen Alpha % 5.80 3.46 -4.31 | 8.34 4 | 11
Treynor Ratio 0.12 0.12 0.06 | 0.19 6 | 11
Modigliani Square Measure % 18.49 18.99 13.18 | 25.09 7 | 11
Alpha % 4.20 1.38 -5.43 | 4.48 3 | 11
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1W -2.08 ₹ 9,792.00 -2.05 ₹ 9,795.00
1M -6.22 ₹ 9,378.00 -6.08 ₹ 9,392.00
3M -9.83 ₹ 9,017.00 -9.43 ₹ 9,057.00
6M -6.30 ₹ 9,370.00 -5.49 ₹ 9,451.00
1Y 14.46 ₹ 11,446.00 16.44 ₹ 11,644.00
3Y 15.22 ₹ 15,297.00 17.15 ₹ 16,076.00
5Y 15.53 ₹ 20,581.00 17.43 ₹ 22,334.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.40 ₹ 12,025.74 2.21 ₹ 12,143.14
3Y ₹ 36000 17.91 ₹ 46,902.35 19.93 ₹ 48,260.12
5Y ₹ 60000 18.54 ₹ 95,312.22 20.54 ₹ 100,064.16
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Consumption Fund NAV Regular Growth Mahindra Manulife Consumption Fund NAV Direct Growth
17-01-2025 21.7504 24.171
16-01-2025 21.7235 24.1399
15-01-2025 21.6827 24.0934
14-01-2025 21.617 24.0193
13-01-2025 21.5406 23.9332
10-01-2025 22.2127 24.6764
09-01-2025 22.531 25.0289
08-01-2025 22.581 25.0833
07-01-2025 22.7322 25.25
06-01-2025 22.6915 25.2036
03-01-2025 23.2239 25.7913
02-01-2025 23.2352 25.8027
01-01-2025 22.9184 25.4497
31-12-2024 22.6763 25.1796
30-12-2024 22.6381 25.136
27-12-2024 22.6622 25.1592
26-12-2024 22.5681 25.0535
24-12-2024 22.5507 25.0319
23-12-2024 22.4619 24.9321
20-12-2024 22.5896 25.0702
19-12-2024 22.9966 25.5208
18-12-2024 23.1348 25.673
17-12-2024 23.1933 25.7366

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.