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Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

14.1462

1.83% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.05%Absolute
3 Months+2.45%Absolute
6 Months-18.06%Absolute
1 Year-14.62%CAGR
3 Years+1.18%CAGR
5 Years+1.83%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 14.1462 as of 12-06-2026. 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 -14.62% (CAGR). The 5-year annualized return stands at +1.83%.

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.