Mahindra Manulife Consumption Fund
Direct · Growth ₹24.81
20 Jul 2026
NAV
18.2%
3Y CAGR
18.4%
5Y CAGR
16.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.43
Sharpe
-34.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 16.6% | -49.7% | 67.4% |
| 3 Years | ₹36.00 L | ₹46.62 L | 18.4% | -1.3% | 36.8% |
| 5 Years | ₹60.00 L | ₹93.79 L | 18.8% | 7.2% | 29.9% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 14.8% | 11.1% | 18.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.6% | 14.5% | 13.7% | +2.2% |
| 3 Years | 18.4% | 11.2% | 17.2% | +7.3% |
| 5 Years | 18.8% | 10.4% | 17.0% | +8.4% |
| 7 Years | 14.8% | 10.6% | 16.6% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.1% | 11.5% | -27.1% | 66.0% | 0.52 | 1.55 | 83% | — | — |
| 3 Years | 18.2% | 18.1% | 9.6% | 27.4% | 2.77 | — | 100% | — | — |
| 5 Years | 18.4% | 18.4% | 11.4% | 25.5% | 3.43 | — | 100% | — | — |
-34.0%
Max Drawdown
2 mo
Drawdown Duration
9 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.54
3Y
0.54
5Y
0.40
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.11 | 0.92 | 87.4% | 85.6% | -1.5% | -3.4% |
| 3 Years | +4.43 | 0.83 | 86.6% | 79.7% | 11.1% | 6.7% |
| 5 Years | +4.17 | 0.80 | 82.2% | 75.8% | 12.8% | 9.2% |
| 7 Years | +4.00 | 0.82 | 83.4% | 78.2% | 14.6% | 11.4% |
| 10 Years | +1.39 | 0.81 | 80.9% | 77.2% | 9.5% | 8.5% |
| 12 Years | +0.94 | 0.81 | 80.9% | 77.2% | 7.8% | 7.0% |
| 15 Years | +0.49 | 0.81 | 80.9% | 77.2% | 6.2% | 5.6% |
45
Total Holdings
43.5%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited | 6.55% |
| 2 | Bharti Airtel Limited | 6.49% |
| 3 | Eternal Limited | 5.48% |
| 4 | Titan Company Limited | 4.69% |
| 5 | Trent Limited | 3.64% |
| 6 | Bajaj Auto Limited | 3.48% |
| 7 | ITC Limited | 3.40% |
| 8 | Maruti Suzuki India Limited | 3.39% |
| 9 | Hindustan Unilever Limited | 3.34% |
| 10 | Avenue Supermarts Limited | 3.01% |