Mahindra Manulife Consumption Fund Direct Growth

Scheme code: INF174V01663 NAV value: ₹ 22.4316 NAV date: 19 March, 2026 TER: 0.78%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.12	65.95	12.29	17.01	13.63
3 year	9.55	27.41	18.53	18.61	18.78
5 year	12.79	25.48	19.41	19.23	15.46
7 year	11.89	14.94	14.21	14.11	13.55

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.01
3 year	6.28	30.95	15.04	18.61
5 year	8.38	26.02	14.22	19.23
7 year	10.18	15.62	12.93	14.11
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.01
3 year	6.56	19.64	13.57	18.61
5 year	9.22	12.29	10.75	19.23

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.01
3 year	7.68	21.49	15.06	18.61
5 year	10.37	13.5	11.93	19.23

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.01
3 year	8.04	32.03	17.81	18.61
5 year	8.18	28.64	15.34	19.23
7 year	10.64	16.42	13.77	14.11
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,276 - Absolute Returns: ₹88,276 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,17,503 - Absolute Returns: ₹11,17,503 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,49,192 - Absolute Returns: ₹36,49,192 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,48,90,688 - Absolute Returns: ₹64,90,688 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.98 %

Drawdown Duration

2 months

Recovery Time

9 months

Avg Drawdown

-5.61 %

Calmar Ratio by Duration

1 Y

0.5006

3 Y

0.5477

5 Y

0.566

7 Y

0.4153

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-2.55	0.83	80.7	82.7	1.87 %	4.00 %
3 years	3.99	0.79	84.1	77.0	14.25 %	11.28 %
5 years	4.27	0.79	82.7	76.2	13.10 %	9.44 %
7 years	2.16	0.81	81.5	78.0	12.10 %	10.74 %
10 years	0.69	0.80	80.1	77.1	8.46 %	8.08 %
12 years	0.36	0.80	80.1	77.1	7.01 %	6.69 %
15 years	0.02	0.80	80.1	77.1	5.57 %	5.32 %