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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 October 16, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹453 cr
Turnover Ratio 32.39%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.20%
  • 1Y: Negative return: -9.69%
  • 3M: Negative return: -3.18%
  • 3Y: Positive return: 7.91%
  • 6M: Positive return: 0.28%
  • 5Y: Positive return: 9.34%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Navin Matta (Since almost 2 years)
ISIN INF174V01689
Fund Family Mahindra
P/E Ratio 32.44
P/B Ratio 6.65
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.43
Beta 0.92
R-Squared 93.46
Info Ratio -0.42
Tracking Err 4.38
Sortino 0.282
Sharpe 0.208
Std Dev 16.356
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.13%
Industrial 5.96%
Technology 4.81%
Basic Materials 3.13%
Consumer Cyclical 44.81%
Utilities Services 1.31%
Healthcare Services 2.53%
Energy Services 0.00%
Communication Services 10.58%
Consumer Defensive 23.74%
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
₹ 53.550 0.38% ₹ 2,723 cr 0.92% High
₹ 107.752 -7.29% ₹ 4,455 cr 0.66% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.550 0.38% ₹ 2,723 cr 0.92% High


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