Markets / Mutual funds / Sectoral / Thematic

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹14.9098 ▲ 1.08%

Mahindra Manulife Mutual Fund

Fund size₹491 crJuly - September 2026

1-month range₹13.53 – 14.91

1 year-14.53%

3 years+0.83%a year

5 years+1.46%a year

What the fund does

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty India Consumption TRI

Launched13 Nov 2018

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Navin MattaFM-2 Mr. Hemang Kapasi

NAV history

Returns

1 week

+6.67%avg 5.4%

1 month

+4.76%avg 2.9%

3 months

-2.49%avg -1.9%

6 months

+1.46%avg 3.1%

This year

-13.88%avg 3.2%

1 year

-14.53%avg 3.7%

3 years (a year)

+0.83%avg 13.8%

5 years (a year)

+1.46%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-5.4	-8.6	-1.2	+4.0	+1.9	+2.6	-0.5	+2.3	-0.0	+2.2	-0.8	-1.0
2026	-6.6	+0.6	-19.1	+9.8	-1.7	+2.3	+3.7	+0.2	-5.9	-1.7	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.6%yearly, from daily NAVs

Worst fall-35.98%27 Sept 2024 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2018).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments of companies other than companies engaged in consumption and consumption related sector ^

0–20%

Money Market Instruments / other liquid instruments@

0–20%

Units of mutual funds$

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹491 cr across all plans · this plan ₹2.65 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Exit load	1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	145358
ISIN	INF174V01655
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹25.0920	-3.76%
Direct · IDCW	₹17.7689	-11.81%
Regular · Growth	₹21.9071	-5.33%

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Fund	1 year	3 years (a year)
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BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Consumption Fund - Regular Plan - IDCW today?

₹14.9098 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Consumption Fund - Regular Plan - IDCW?

1 year: -14.53%, 3 years: 0.83% a year, 5 years: 1.46% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.