Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

16.9358

0.97% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.34%Absolute
3 Months-2.37%Absolute
6 Months+1.14%Absolute
1 Year-1.8%CAGR
3 Years+8.15%CAGR
5 Years+7.38%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Consumption Fund - Regular 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 16.9358 as of 10-02-2026. 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 -1.8% (CAGR). The 5-year annualized return stands at +7.38%.

Fund Details

  • Fund HouseMahindra Manulife Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code145358
  • ISIN (Growth)INF174V01655
  • ISIN (Div.)INF174V01648

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.