Fund research

Mahindra Manulife Consumption Fund - Direct Plan - Growth

Equity Schemes - Thematic Fund
Direct Plan Growth Option ISIN: INF174V01663 Scheme Code: 145356
Latest NAV₹23.64As of 05-Oct-2026
1-day change+0.74%Based on NAV movement
3-year return+8.63%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification

About Mahindra Manulife Consumption Fund - Direct Plan - Growth

Mahindra Manulife Consumption Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.64 as of 05-Oct-2026.

NAV
₹23.64
As of 05-Oct-2026 · +0.74%
3Y Return (CAGR)
+8.63%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹24.97
04 Sep 2026
₹23.64 -5.30% -47.35%
3M ₹24.72
03 Jul 2026
₹23.64 -4.34% -15.84%
6M ₹22.28
02 Apr 2026
₹23.64 +6.14% +12.42%
1Y ₹25.87
03 Oct 2025
₹23.64 -8.61% -8.57%
3Y ₹18.44
05 Oct 2023
₹23.64 +28.21% +8.63%
5Y ₹14.47
05 Oct 2021
₹23.64 +63.39% +10.32%
10Y ₹10.02
16 Nov 2018
₹23.64 +135.93% +11.50%
ALL ₹10.02
16 Nov 2018
₹23.64 +135.93% +11.50%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +8.63% +10.32% +11.50% +11.50%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Mahindra Manulife Consumption Fund - Direct Plan - Growth
Scheme Code
145356
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Schemes - Thematic Fund
ISIN (Growth)
INF174V01663
Risk
—

FAQs

The latest NAV is ₹23.64 as of 05-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.63%, 5Y +10.32%, 10Y +11.50%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).