Mahindra Manulife Consumption Fund

₹14.80 NAV as on 04-07-2026

1Y-12.30%
3Y+1.77%
5YN/A

Fund details

Fund nameMahindra Manulife Consumption Fund
CategoryOther Equity Schemes
AMCMahindra Manulife Consumption Fund
Current NAV₹14.80 (04-07-2026)
Expense ratio2.37
Exit loadExit 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.
RiskometerVery High
Registrar (RTA)Computer Age Management Services Limited (CAMS)
Allotment date2018-11-13T00:00:00+05:30

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About Mahindra Manulife Consumption Fund

Mahindra Manulife Consumption Fund is an open-ended mutual fund scheme in the Other Equity Schemes category, offered by Mahindra Manulife Consumption Fund. Its latest NAV is ₹14.80 as on 04-07-2026. Over the trailing periods it has delivered -12.30% (1Y), +1.77% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mahindra Manulife Consumption Fund?
The current NAV is ₹14.80 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-12.30%, +1.77% and N/A respectively (annualised).