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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 16, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹453 cr
Turnover Ratio 32.39%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.20%
  • 1Y: Negative return: -8.97%
  • 3M: Negative return: -3.18%
  • 3Y: Positive return: 8.41%
  • 6M: Positive return: 0.28%
  • 5Y: Positive return: 9.87%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Navin Matta (Since almost 2 years)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 32.44
P/B Ratio 6.65
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -0.96
Beta 0.92
R-Squared 93.62
Info Ratio -0.31
Tracking Err 4.33
Sortino 0.325
Sharpe 0.237
Std Dev 16.220
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.13%
Industrial 5.96%
Technology 4.81%
Basic Materials 3.13%
Consumer Cyclical 44.81%
Utilities Services 1.31%
Healthcare Services 2.53%
Energy Services 0.00%
Communication Services 10.58%
Consumer Defensive 23.74%
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

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.550 0.38% ₹ 2,723 cr 0.92% High
₹ 107.752 -7.29% ₹ 4,455 cr 0.66% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.550 0.38% ₹ 2,723 cr 0.92% High


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