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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

24.525 (0.407%)
NAV on January 22, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 559 cr
Turnover Ratio 26.85%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -5.32%
  • 1Y: 4.04%
  • 3M: -7.59%
  • 3Y: 16.76%
  • 6M: -3.23%
  • 5Y: 15.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 5 years) Navin Matta (Since over 1 year)
ISIN INF174V01663
Fund Family Mahindra
P/E Ratio 37.22
P/B Ratio 6.38
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 0.37
Beta 0.90
R-Squared 90.87
Info Ratio -0.18
Tracking Err 4.22
Sortino 1.266
Sharpe 0.832
Std Dev 13.270
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.93%
Technology 1.53%
Basic Materials 2.71%
Consumer Cyclical 43.14%
Utilities Services 1.83%
Healthcare Services 1.59%
Energy Services 0.00%
Communication Services 11.39%
Consumer Defensive 28.33%
Real Estate 1.55%
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
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
122.130 4.99% 2,025 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
106.862 4.39% 4,754 cr 0.42% High


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