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Mahindra Manulife Consumption Fund Direct Growth

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

25.029 (1.096%)
NAV on June 25, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 495 cr
Turnover Ratio 98.11%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.77%
  • 1Y: 1.97%
  • 3M: 8.25%
  • 3Y: 21.79%
  • 6M: -0.01%
  • 5Y: 22.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Navin Matta (Since 8 months)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 37.94
P/B Ratio 6.88
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 1.37
Beta 0.90
R-Squared 92.08
Info Ratio 0.06
Tracking Err 4.52
Sortino 1.344
Sharpe 0.839
Std Dev 14.972
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.33%
Technology 0.0%
Basic Materials 3.4%
Consumer Cyclical 43.44%
Utilities Services 2.23%
Healthcare Services 2.02%
Energy Services 0.00%
Communication Services 10.83%
Consumer Defensive 29.76%
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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