Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Consumption Fund Direct Growth

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previously known as Mahindra Manu Rural Bharat&Consmp Dir Gr until

NAV on October 07, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 529 cr
Turnover Ratio 26.85%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.42%
  • 1Y: -2.85%
  • 3M: 3.30%
  • 3Y: 17.20%
  • 6M: 15.82%
  • 5Y: 21.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Navin Matta (Since 12 months)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 37.99
P/B Ratio 6.84
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.27
Beta 0.90
R-Squared 91.30
Info Ratio 0.11
Tracking Err 4.22
Sortino 1.155
Sharpe 0.773
Std Dev 13.471
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.09%
Technology 0.0%
Basic Materials 3.74%
Consumer Cyclical 45.53%
Utilities Services 1.89%
Healthcare Services 1.84%
Energy Services 0.00%
Communication Services 9.64%
Consumer Defensive 29.28%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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