Mahindra Manulife Consumption Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Consumption Fund - Regular Plan - Growth

19 Jun 2025
21.8076
-0.0689
(-0.31%)
  • YTD Return
    -0.0689
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.23
  • Inception Date
    13 Nov 2018
  • Std Deviation
    0.9276
  • 52 W High
    25.5548
  • 52 W Low
    19.5968
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Consumption Fund - Regular Plan .. -2.05 6.57 -5.17 -2.07 20.43 19.69 12.53
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Navin Matta, Fatema Pacha
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Consumption Fund - Regular Plan - Growth

The Expense ratio of Mahindra Manulife Consumption Fund - Regular Plan - Growth is 2.38

What is the Turn Over Ratio of Mahindra Manulife Consumption Fund - Regular Plan - Growth

The turnover ratio of Mahindra Manulife Consumption Fund - Regular Plan - Growth is 0.23

What is the Inception date of Mahindra Manulife Consumption Fund - Regular Plan - Growth

Mahindra Manulife Consumption Fund - Regular Plan - Growth started on 13 Nov 2018

What is the Standard Deviation of Mahindra Manulife Consumption Fund - Regular Plan - Growth

The standard deviation of Mahindra Manulife Consumption Fund - Regular Plan - Growth is 0.9276

What is the 52 Week High of Mahindra Manulife Consumption Fund - Regular Plan - Growth

The 52-week high of Mahindra Manulife Consumption Fund - Regular Plan - Growth is 25.5548

What is the 52 Week Low of Mahindra Manulife Consumption Fund - Regular Plan - Growth

The 52-week low of Mahindra Manulife Consumption Fund - Regular Plan - Growth is 19.5968

What is the NAV Of Mahindra Manulife Consumption Fund - Regular Plan - Growth

The NAV of Mahindra Manulife Consumption Fund - Regular Plan - Growth is 21.8076