← MF leaderboard

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
494 cr
TER direct / regular
1.09% / 2.64%
CAGR (full)
14.9%
Sharpe (full)
0.64
Sharpe (bull ≤Sep-24)
4.00
Sharpe (sideways Oct-24→)
-0.53
Max drawdown
-26.5%
Months of data
93
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20182019202020212022202320242025202680201323Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

201820192020202120222023202420252026-27-130Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2219.6%-1.4%1.3312
FY235.4%2.1%0.0112
FY2442.8%-3.5%3.4812
FY255.7%-1.4%0.0712
FY26-4.8%-3.6%-0.6912
FY27*17.3%-1.1%2.315
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2018+2.3+2.3
2019-4.7-0.8+5.8-1.3+2.0-1.9-7.9+1.5+6.2+4.9-2.3+0.2+0.8
2020+5.2-3.9-23.5+10.6-1.8+6.7+1.2+3.7-2.8+2.7+11.9+6.3+11.7
2021-2.3+5.9+1.0+2.8+6.7+2.9+0.4+3.8+1.0+1.7-3.2+2.0+24.6
2022+0.6-2.9+2.8+0.8-1.8-4.0+11.2+4.0+1.0+1.6+0.6-3.8+9.5
2023-2.8-1.2+0.5+5.1+6.5+3.9+2.3-0.1+1.5-0.7+7.9+3.4+29.1
2024+2.9+2.3+1.6+4.5+0.5+7.7+6.4+2.2+4.5-8.9-0.2-1.0+23.4
2025-5.4-8.4+5.6+4.6+1.6+2.6-0.1+2.3-0.0+2.6-0.7-0.8+3.0
2026-6.4+0.7-10.3+9.9-1.5+2.5+3.9+1.8-0.9

Quarterly average AUM & estimated net flows

20182019202020212022202320242025202632296560AUM (quarter avg), ₹cr
-73139
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.