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

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previously known as Mahindra ManuRuralBharat&ConsmpDirIDCW-P until

17.411 (-0.504%)
NAV on July 24, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 494 cr
Turnover Ratio 26.85%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.92%
  • 1Y: -3.62%
  • 3M: 2.79%
  • 3Y: 10.46%
  • 6M: 0.69%
  • 5Y: 11.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Navin Matta (Since almost 2 years)
ISIN INF174V01689
Fund Family Mahindra
P/E Ratio 33.76
P/B Ratio 6.14
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 0.94
R-Squared 93.66
Info Ratio -0.46
Tracking Err 4.11
Sortino 0.436
Sharpe 0.317
Std Dev 15.828
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.31%
Industrial 7.87%
Technology 3.99%
Basic Materials 2.53%
Consumer Cyclical 45.23%
Utilities Services 2.61%
Healthcare Services 2.42%
Energy Services 0.00%
Communication Services 10.07%
Consumer Defensive 23.97%
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
Tata India Consumer Fund Direct Growth
53.559 3.71% 2,703 cr 0.63% High


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