{"scheme_code":145355,"scheme_name":"Mahindra Manulife Consumption Fund- Regular Plan - Growth","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174V01630","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"mahindra-manulife-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":20.6926,"latest_day_change_pct":0.7596,"earliest_nav_date":"2018-11-16","scheme_launch_date":"2018-10-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":47841.3,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.11427962966880456,"cagr_3y":0.07059877195651909,"cagr_5y":0.08112060727855752,"cagr_7y":0.10348196815026633,"cagr_inception":0.09536222606520228,"abs_return_1y":-0.11485732129336945,"abs_return_3y":0.22710075312815037,"abs_return_5y":0.47696678134502,"abs_return_7y":0.9928539784656276,"abs_return_inception":1.0652534083877279,"max_dd_1y":-0.1762609403709815,"max_dd_3y":-0.2438915585330349,"max_dd_5y":-0.2438915585330349,"max_dd_7y":-0.34116314616673726,"dd_duration_1y":140,"dd_duration_3y":546,"dd_duration_5y":546,"dd_duration_7y":46},"category_metrics":null,"last_updated":"3 November 2026, 21:01 IST","source":"AMFI"}