Mahindra Manulife Consumption Fund - Regular - IDCW Payout vs Tata BSE Multicap Consumption 50:30:20 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹14.294 | ₹9.2469 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -17.05% | -7.38% |
| 3 year (p.a.) | -0.61% | -7.38% |
| 5 year (p.a.) | +0.92% | -7.38% |
| Expense ratio | 2.10% | 0.90% |
| Fund size | ₹491.54 Cr | ₹41.93 Cr |
| Risk | — | — |
| Category | Thematic Consumption | Index · Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
