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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra ManuRuralBharat&ConsmpDirIDCW-P until

NAV: ₹17.430 (0.267%)
NAV on September 25, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹489 cr
Turnover Ratio 32.39%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.87%
  • 1Y: Negative return: -6.40%
  • 3M: Positive return: 0.92%
  • 3Y: Positive return: 9.62%
  • 6M: Positive return: 7.98%
  • 5Y: Positive return: 10.61%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Navin Matta (Since almost 2 years)
ISIN INF174V01689
Fund Family Mahindra
P/E Ratio 34.36
P/B Ratio 7.08
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.52
Beta 0.92
R-Squared 93.07
Info Ratio -0.51
Tracking Err 4.37
Sortino 0.502
Sharpe 0.363
Std Dev 15.893
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.23%
Industrial 7.7%
Technology 4.59%
Basic Materials 0.98%
Consumer Cyclical 47.34%
Utilities Services 1.31%
Healthcare Services 1.98%
Energy Services 0.00%
Communication Services 9.28%
Consumer Defensive 23.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 54.982 5.28% ₹ 2,901 cr 0.92% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 110.209 -4.20% ₹ 4,742 cr 0.43% High


Other plans of Mahindra Manulife Consumption Fund


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