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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

21 Feb 2025
16.3700
-0.1792
(-1.08%)
  • YTD Return
    -0.1792
  • Expense Ratio
    2.37
  • Turnover Ratio
    0.00
  • Inception Date
    13 Nov 2018
  • Std Deviation
    0.9305
  • 52 W High
    25.5726
  • 52 W Low
    19.0151
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Consumption Fund - Regular Plan .. -4.83 -7.62 -14.83 4.23 14.79 13.52 12.00
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,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Mahindra Manulife Consumption Fund - Regular Plan - IDCW is 2.37

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

The turnover ratio of Mahindra Manulife Consumption Fund - Regular Plan - IDCW is 0.00

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

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

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

The standard deviation of Mahindra Manulife Consumption Fund - Regular Plan - IDCW is 0.9305

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

The 52-week high of Mahindra Manulife Consumption Fund - Regular Plan - IDCW is 25.5726

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

The 52-week low of Mahindra Manulife Consumption Fund - Regular Plan - IDCW is 19.0151

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

The NAV of Mahindra Manulife Consumption Fund - Regular Plan - IDCW is 16.3700