Mahindra Manulife Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹20.36(R) -1.08% ₹22.66(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.22% 14.78% 13.53% -% -%
Direct 6.04% 16.7% 15.41% -% -%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -12.78% 12.63% 15.73% -% -%
Direct -11.19% 14.61% 17.73% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.31 0.62 -0.04% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.95% -15.4% -15.31% 0.88 9.83%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 16.37
-0.1800
-1.0800%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 18.53
-0.2000
-1.0800%
Mahindra Manulife Consumption Fund- Regular Plan - Growth 20.36
-0.2200
-1.0800%
Mahindra Manulife Consumption Fund - Direct Plan -Growth 22.66
-0.2500
-1.0800%

Review Date: 21-02-2025

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 4.22% in 1 year, 14.78% in 3 years and 13.53% in 5 years. The category average for the same periods is 7.31%, 15.38% and 15.73% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.95, VaR of -15.4, Average Drawdown of -6.17, Semi Deviation of 9.83 and Max Drawdown of -15.31. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 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 ₹10604.0 in 1 year, ₹15893.0 in 3 years and ₹20473.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Consumption Fund direct growth option would have grown to ₹11256.0 in 1 year, ₹44763.0 in 3 years and ₹93454.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.95 and based on VaR one can expect to lose more than -15.4% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.89, Beta of 0.88 and Jensen's Alpha of -0.04% which exhibit average performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.82 -2.66
-4.42
-6.80 | -3.12 10 | 15 Average
3M Return % -7.62 -4.66
-6.37
-8.60 | -4.45 13 | 15 Poor
6M Return % -14.83 -11.18
-12.24
-15.42 | -8.66 14 | 15 Poor
1Y Return % 4.22 7.86
7.31
-0.01 | 14.65 14 | 15 Poor
3Y Return % 14.78 16.48
15.38
11.53 | 18.51 8 | 11 Average
5Y Return % 13.53 16.74
15.73
12.10 | 20.21 9 | 11 Average
1Y SIP Return % -12.78
-8.33
-12.78 | -2.00 15 | 15 Poor
3Y SIP Return % 12.63
13.18
4.88 | 16.53 8 | 11 Average
5Y SIP Return % 15.73
16.88
11.23 | 20.25 9 | 11 Average
Standard Deviation 13.95
13.99
11.86 | 15.59 3 | 11 Very Good
Semi Deviation 9.83
9.84
8.32 | 11.12 5 | 11 Good
Max Drawdown % -15.31
-13.73
-16.16 | -11.11 10 | 11 Poor
VaR 1 Y % -15.40
-15.72
-21.08 | -11.54 5 | 11 Good
Average Drawdown % -6.17
-5.64
-6.94 | -4.38 7 | 11 Average
Sharpe Ratio 0.60
0.62
0.31 | 0.86 7 | 11 Average
Sterling Ratio 0.62
0.68
0.47 | 0.84 8 | 11 Average
Sortino Ratio 0.31
0.32
0.17 | 0.42 8 | 11 Average
Jensen Alpha % -0.04
0.54
-5.20 | 4.55 7 | 11 Average
Treynor Ratio 0.10
0.10
0.05 | 0.14 7 | 11 Average
Modigliani Square Measure % 16.85
17.19
11.94 | 22.23 5 | 11 Good
Alpha % -2.14
-1.84
-6.09 | 0.68 7 | 11 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.68 -2.66 -4.32 -6.72 | -3.04 10 | 15
3M Return % -7.22 -4.66 -6.08 -8.35 | -4.24 13 | 15
6M Return % -14.09 -11.18 -11.70 -15.05 | -8.03 13 | 15
1Y Return % 6.04 7.86 8.65 0.88 | 16.53 13 | 15
3Y Return % 16.70 16.48 16.71 12.45 | 20.00 7 | 11
5Y Return % 15.41 16.74 17.07 13.02 | 21.57 9 | 11
1Y SIP Return % -11.19 -7.14 -11.73 | -0.34 14 | 15
3Y SIP Return % 14.61 14.54 5.84 | 18.07 8 | 11
5Y SIP Return % 17.73 18.28 12.23 | 21.62 8 | 11
Standard Deviation 13.95 13.99 11.86 | 15.59 3 | 11
Semi Deviation 9.83 9.84 8.32 | 11.12 5 | 11
Max Drawdown % -15.31 -13.73 -16.16 | -11.11 10 | 11
VaR 1 Y % -15.40 -15.72 -21.08 | -11.54 5 | 11
Average Drawdown % -6.17 -5.64 -6.94 | -4.38 7 | 11
Sharpe Ratio 0.60 0.62 0.31 | 0.86 7 | 11
Sterling Ratio 0.62 0.68 0.47 | 0.84 8 | 11
Sortino Ratio 0.31 0.32 0.17 | 0.42 8 | 11
Jensen Alpha % -0.04 0.54 -5.20 | 4.55 7 | 11
Treynor Ratio 0.10 0.10 0.05 | 0.14 7 | 11
Modigliani Square Measure % 16.85 17.19 11.94 | 22.23 5 | 11
Alpha % -2.14 -1.84 -6.09 | 0.68 7 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.08 ₹ 9,892.00 -1.08 ₹ 9,892.00
1W -0.42 ₹ 9,958.00 -0.39 ₹ 9,961.00
1M -4.82 ₹ 9,518.00 -4.68 ₹ 9,532.00
3M -7.62 ₹ 9,238.00 -7.22 ₹ 9,278.00
6M -14.83 ₹ 8,517.00 -14.09 ₹ 8,591.00
1Y 4.22 ₹ 10,422.00 6.04 ₹ 10,604.00
3Y 14.78 ₹ 15,121.00 16.70 ₹ 15,893.00
5Y 13.53 ₹ 18,860.00 15.41 ₹ 20,473.00
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 -12.78 ₹ 11,147.95 -11.19 ₹ 11,255.88
3Y ₹ 36000 12.63 ₹ 43,497.83 14.61 ₹ 44,762.58
5Y ₹ 60000 15.73 ₹ 88,981.50 17.73 ₹ 93,453.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Consumption Fund NAV Regular Growth Mahindra Manulife Consumption Fund NAV Direct Growth
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
06-02-2025 21.7711 24.2169
05-02-2025 22.0984 24.5798
04-02-2025 22.2343 24.7298
03-02-2025 22.2259 24.7192
31-01-2025 21.4305 23.8312
30-01-2025 21.135 23.5015
29-01-2025 21.1516 23.5189
28-01-2025 20.8618 23.1955
27-01-2025 20.8214 23.1495
24-01-2025 21.1556 23.5177
23-01-2025 21.4201 23.8107
22-01-2025 21.2073 23.573
21-01-2025 21.389 23.7739

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.