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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

20.041 (-0.025%)
NAV on November 10, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 563 cr
Turnover Ratio 26.85%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.06%
  • 1Y: 2.45%
  • 3M: 4.66%
  • 3Y: 16.56%
  • 6M: 8.73%
  • 5Y: 19.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Navin Matta (Since about 1 year)
ISIN INF174V01689
Fund Family Mahindra
P/E Ratio 37.68
P/B Ratio 6.70
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 0.71
Beta 0.90
R-Squared 91.40
Info Ratio -0.06
Tracking Err 4.21
Sortino 1.108
Sharpe 0.742
Std Dev 13.517
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.22%
Technology 0.0%
Basic Materials 3.61%
Consumer Cyclical 45.0%
Utilities Services 1.98%
Healthcare Services 1.80%
Energy Services 0.00%
Communication Services 10.34%
Consumer Defensive 29.06%
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.

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