Current NAV
₹16.6625
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.6% | Absolute |
| 3 Months | -8.98% | Absolute |
| 6 Months | -16.87% | Absolute |
| 1 Year | -11.75% | CAGR |
| 3 Years | +3.73% | CAGR |
| 5 Years | +4.47% | CAGR |
Mahindra Manulife Consumption Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹16.6625 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -11.75% (CAGR). The 5-year annualized return stands at +4.47%.
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