Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Consumption Fund Direct Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Consumption Fund Direct Growth

Add To Compare

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

24.380 (-0.663%)
NAV on May 13, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 479 cr
Turnover Ratio 98.11%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.75%
  • 1Y: 7.87%
  • 3M: 5.46%
  • 3Y: 21.50%
  • 6M: -0.25%
  • 5Y: 23.33%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Navin Matta (Since 7 months)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 37.37
P/B Ratio 7.27
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 1.13
Beta 0.90
R-Squared 92.28
Info Ratio 0.03
Tracking Err 4.50
Sortino 1.217
Sharpe 0.761
Std Dev 15.097
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.63%
Technology 0.0%
Basic Materials 3.29%
Consumer Cyclical 41.49%
Utilities Services 2.23%
Healthcare Services 2.01%
Energy Services 0.00%
Communication Services 11.10%
Consumer Defensive 31.24%
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.

View Factsheet
-


Other plans of Mahindra Manulife Consumption Fund


Other Equity funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund