Mahindra Manulife Consumption Fund NAV Today
Mahindra Manulife Consumption Fund NAV is ₹24.33 as of 4 Nov 2026, down 6.22% over 1 year, 209 of 226 in Sectoral / Thematic Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.33
4 Nov 2026
1-year return
-6.22%
Category +3.34%
Category rank (1Y)
209 of 226
Sectoral / Thematic Fund
3-year return
+9.98%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.65% | +2.18% | +1.47 pts | — |
| 6 months | +0.93% | +4.22% | -3.29 pts | — |
| 1 year | -6.22% | +3.34% | -9.56 pts | 209 of 226 |
| 3 years (a year) | +9.98% | +15% | -5.02 pts | 112 of 139 |
| 5 years (a year) | +10.73% | +12.36% | -1.63 pts | 58 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Consumption Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,887
Invested ₹60,000
XIRR -0.4% a year
SIP for 3 years
₹1,82,327
Invested ₹1,80,000
XIRR 0.87% a year
SIP for 5 years
₹3,68,213
Invested ₹3,00,000
XIRR 8.34% a year
₹1 lakh invested at once
1 year ago
₹93,780
3 years ago
₹1,33,027
5 years ago
₹1,66,466
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,29,716 in Direct and ₹1,23,297 in Regular, a difference of ₹6,419.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -6.91% | -8.44% | 1.53 pts a year |
| 3 years | +9.06% | +7.23% | 1.83 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
8%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-10.7%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 24.33 | 145356 |
| Direct Plan | IDCW | 17.23 | 145357 |
| Regular Plan | Growth | 21.24 | 145355 |
| Regular Plan | IDCW | 14.46 | 145358 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF174V01663
- AMFI scheme code
- 145356
- NAV history from
- 29 Oct 2021
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
Frequently asked questions
What is the NAV of Mahindra Manulife Consumption Fund today?
Mahindra Manulife Consumption Fund (Direct Plan, Growth option) has a NAV of ₹24.33 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Consumption Fund?
-6.22% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Consumption Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,68,213 at the latest NAV, an XIRR of 8.34% a year.
How much more does the Regular plan of Mahindra Manulife Consumption Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,29,716 in the Direct plan and ₹1,23,297 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Consumption Fund in?
Mahindra Manulife Consumption Fund is a Sectoral / Thematic Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.