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 on December 12, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 565 cr
Turnover Ratio 26.85%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.27%
  • 1Y: 0.32%
  • 3M: -1.84%
  • 3Y: 16.07%
  • 6M: 5.12%
  • 5Y: 17.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Navin Matta (Since about 1 year)
ISIN INF174V01689
Fund Family Mahindra
P/E Ratio 36.95
P/B Ratio 6.36
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 -0.08
Beta 0.91
R-Squared 91.38
Info Ratio -0.27
Tracking Err 4.20
Sortino 1.061
Sharpe 0.710
Std Dev 13.562
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.99%
Technology 1.36%
Basic Materials 2.83%
Consumer Cyclical 42.09%
Utilities Services 1.89%
Healthcare Services 1.78%
Energy Services 0.00%
Communication Services 12.17%
Consumer Defensive 28.26%
Real Estate 1.65%
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
113.153 2.59% 4,787 cr 0.41% High
128.860 2.56% 2,036 cr 0.79% Low
Best Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.153 2.59% 4,787 cr 0.41% High
35.728 0.92% 1,553 cr 0.64% Below Average
52.193 -1.58% 2,685 cr 0.69% Average


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