Mahindra Manulife Consumption Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	9973.80	-0.26%	-	0.63%	214/237
1 Month	28-Oct-25	9851.40	-1.49%	-	0.00%	201/240
3 Month	28-Aug-25	10155.10	1.55%	-	4.84%	204/237
6 Month	28-May-25	10587.70	5.88%	-	5.86%	101/226
YTD	01-Jan-25	10119.40	1.19%	-	4.55%	122/211
1 Year	28-Nov-24	10185.90	1.86%	1.86%	4.70%	130/199
2 Year	28-Nov-23	12990.70	29.91%	13.96%	17.66%	123/155
3 Year	28-Nov-22	15385.70	53.86%	15.43%	18.43%	90/128
5 Year	27-Nov-20	22108.50	121.08%	17.18%	20.01%	67/104
Since Inception	13-Nov-18	23192.00	131.92%	12.68%	12.46%	123/219

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12687.44	5.73 %	10.73 %
2 Year	28-Nov-23	24000	25924.26	8.02 %	7.59 %
3 Year	28-Nov-22	36000	43984.93	22.18 %	13.42 %
5 Year	27-Nov-20	60000	86932.66	44.89 %	14.79 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.09%	-1.49%	1.55%	5.88%	2.27%	1.86%	13.96%	15.43%	17.18%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty India Consumption TRI	0.18%	-0.56%	3.45%	9.97%	10.84%	10.97%	19.90%	18.33%	19.54%
Category Average	-0.04%	0.00%	4.84%	5.86%	4.55%	4.70%	17.66%	18.43%	20.01%
Category Rank	67/211	201/240	204/237	101/226	122/211	130/199	123/155	90/128	67/104
Best in Category	1.72%	4.35%	17.90%	53.98%	47.80%	58.76%	39.62%	36.99%	34.14%
Worst in Category	-0.90%	-4.00%	-3.46%	-9.05%	-19.27%	-14.51%	2.95%	7.46%	2.79%