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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

16.142 (2.043%)
NAV on March 25, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 513 cr
Turnover Ratio 26.85%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -8.56%
  • 1Y: -2.17%
  • 3M: -12.66%
  • 3Y: 14.17%
  • 6M: -13.31%
  • 5Y: 13.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Navin Matta (Since over 1 year)
ISIN INF174V01689
Fund Family Mahindra
P/E Ratio 37.76
P/B Ratio 6.26
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 -0.48
Beta 0.92
R-Squared 91.70
Info Ratio -0.38
Tracking Err 4.12
Sortino 1.100
Sharpe 0.750
Std Dev 13.722
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.39%
Technology 1.73%
Basic Materials 0.72%
Consumer Cyclical 44.3%
Utilities Services 1.98%
Healthcare Services 1.59%
Energy Services 0.00%
Communication Services 11.25%
Consumer Defensive 27.73%
Real Estate 1.30%
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
Mirae
Mirae Asset Great Consumer Direct Plan Growth
99.432 0.21% 4,473 cr 0.44% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
112.720 -2.11% 1,950 cr 0.82% Low
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
46.432 0.90% 2,491 cr 0.76% Average


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